KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
This Quarter Return
+7.54%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$485M
AUM Growth
-$249M
(-34%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-56.05%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
756
New
227
Increased
121
Reduced
171
Closed
230
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$22.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.7M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$12M |
| 4 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
+$7.63M |
| 5 |
BRF SA
BRFS
|
+$7.51M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$121M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$65.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$45M |
| 4 |
Vanguard Growth ETF
VUG
|
+$31M |
| 5 |
Microsoft
MSFT
|
+$25.8M |
Sector Composition
| 1 | Materials | 17.28% |
| 2 | Consumer Staples | 10.12% |
| 3 | Technology | 6.63% |
| 4 | Utilities | 6.05% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KB Home
KBH
$4.48B
| $253K | 0.05% |
+4,056
| New | +$253K |
|
227
Progressive
PGR
$146B
| $253K | 0.05% |
+1,588
| New | +$253K |
|
228
Nucor
NUE
$32.6B
| $253K | 0.05% |
1,451
-3,701
| -72% | -$644K |
|
229
Marsh & McLennan
MMC
$100B
| $251K | 0.05% |
1,324
+650
| +96% | +$123K |
|
230
NVIDIA
NVDA
$4.34T
| $250K | 0.05% |
5,050
+1,640
| +48% | +$81.2K |
|
231
Aflac
AFL
$58.2B
| $250K | 0.05% |
3,029
+2,056
| +211% | +$170K |
|
232
Gilead Sciences
GILD
$145B
| $249K | 0.05% |
3,077
-2,793
| -48% | -$226K |
|
233
Bentley Systems
BSY
$16B
| $249K | 0.05% |
+4,767
| New | +$249K |
|
234
Walmart
WMT
$825B
| $249K | 0.05% |
+14,199
| New | +$249K |
|
235
NRG Energy
NRG
$31.5B
| $248K | 0.05% |
4,806
-7,129
| -60% | -$369K |
|
236
DraftKings
DKNG
$21.9B
| $248K | 0.05% |
+7,038
| New | +$248K |
|
237
EOG Resources
EOG
$65.4B
| $247K | 0.05% |
2,044
+1,248
| +157% | +$151K |
|
238
Saia
SAIA
$8.25B
| $246K | 0.05% |
561
+279
| +99% | +$122K |
|
239
AGCO
AGCO
$8.12B
| $243K | 0.05% |
+2,000
| New | +$243K |
|
|
SPLK
240
DELISTED
Splunk Inc
SPLK
| $242K | 0.05% |
+1,588
| New | +$242K |
|
241
O'Reilly Automotive
ORLY
$91.4B
| $241K | 0.05% |
3,810
+450
| +13% | +$28.5K |
|
242
Campbell Soup
CPB
$9.92B
| $241K | 0.05% |
5,569
-2,771
| -33% | -$120K |
|
243
Pinnacle West Capital
PNW
$10.5B
| $240K | 0.05% |
3,344
-10,554
| -76% | -$758K |
|
244
Vertex Pharmaceuticals
VRTX
$101B
| $239K | 0.05% |
+588
| New | +$239K |
|
245
Tradeweb Markets
TW
$25.4B
| $239K | 0.05% |
2,632
+727
| +38% | +$66.1K |
|
246
IBM
IBM
$237B
| $237K | 0.05% |
1,452
+1,097
| +309% | +$179K |
|
247
Clean Harbors
CLH
$12.7B
| $237K | 0.05% |
1,359
+643
| +90% | +$112K |
|
248
NNN REIT
NNN
$8.15B
| $237K | 0.05% |
5,495
-1,223
| -18% | -$52.7K |
|
249
Federal Signal
FSS
$7.62B
| $233K | 0.05% |
+3,032
| New | +$233K |
|
250
Rambus
RMBS
$9.34B
| $232K | 0.05% |
+3,400
| New | +$232K |
|