KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
This Quarter Return
+6.53%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$538M
AUM Growth
+$235M
(+78%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
43.61%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
745
New
333
Increased
70
Reduced
50
Closed
286
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$128M |
| 2 |
Teck Resources
TECK
|
+$23.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$20.3M |
| 4 |
Charles Schwab
SCHW
|
+$14.2M |
| 5 |
Dollar General
DG
|
+$13.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$37.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$5.28M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$4.07M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$3.54M |
Sector Composition
| 1 | Consumer Staples | 10.93% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 9.12% |
| 4 | Materials | 6.59% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Driven Brands
DRVN
$3.03B
| $194K | 0.04% |
+7,164
| New | +$194K |
|
252
Reliance Steel & Aluminium
RS
$15.5B
| $194K | 0.04% |
+713
| New | +$194K |
|
253
Cboe Global Markets
CBOE
$24.2B
| $194K | 0.04% |
+1,403
| New | +$194K |
|
254
Post Holdings
POST
$5.7B
| $194K | 0.04% |
+2,234
| New | +$194K |
|
255
Public Storage
PSA
$50.8B
| $190K | 0.04% |
+650
| New | +$190K |
|
256
HEICO
HEI
$44.2B
| $186K | 0.03% |
+1,054
| New | +$186K |
|
257
Progressive
PGR
$143B
| $186K | 0.03% |
+1,406
| New | +$186K |
|
258
RBC Bearings
RBC
$11.9B
| $184K | 0.03% |
+846
| New | +$184K |
|
259
Occidental Petroleum
OXY
$44.7B
| $184K | 0.03% |
+3,123
| New | +$184K |
|
260
Vontier
VNT
$6.29B
| $184K | 0.03% |
+5,700
| New | +$184K |
|
261
Textron
TXT
$14.5B
| $182K | 0.03% |
2,685
+1,050
| +64% | +$71K |
|
262
US Foods
USFD
$17.7B
| $180K | 0.03% |
4,086
-1,946
| -32% | -$85.6K |
|
263
RTX Corp
RTX
$204B
| $179K | 0.03% |
+1,828
| New | +$179K |
|
264
Copart
CPRT
$46.4B
| $178K | 0.03% |
+7,800
| New | +$178K |
|
265
Travelers Companies
TRV
$61.1B
| $177K | 0.03% |
+1,017
| New | +$177K |
|
266
Nasdaq
NDAQ
$54.4B
| $176K | 0.03% |
+3,529
| New | +$176K |
|
267
Allstate
ALL
$52.6B
| $176K | 0.03% |
1,613
+545
| +51% | +$59.4K |
|
268
Crocs
CROX
$4.53B
| $174K | 0.03% |
+1,551
| New | +$174K |
|
269
Erie Indemnity
ERIE
$17.3B
| $173K | 0.03% |
+824
| New | +$173K |
|
270
Guidewire Software
GWRE
$21.7B
| $171K | 0.03% |
+2,250
| New | +$171K |
|
271
American Electric Power
AEP
$58B
| $170K | 0.03% |
+2,019
| New | +$170K |
|
272
Agilon Health
AGL
$477M
| $170K | 0.03% |
+9,777
| New | +$170K |
|
273
Molina Healthcare
MOH
$9.7B
| $169K | 0.03% |
+560
| New | +$169K |
|
274
Agilent Technologies
A
$35.8B
| $168K | 0.03% |
1,400
+400
| +40% | +$48.1K |
|
275
IDEX
IEX
$12.2B
| $168K | 0.03% |
+781
| New | +$168K |
|