KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
This Quarter Return
+2%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$734M
AUM Growth
+$196M
(+36%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
722
New
263
Increased
143
Reduced
117
Closed
193
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$95M |
| 2 |
Global X Uranium ETF
URA
|
+$38.9M |
| 3 |
Vanguard Growth ETF
VUG
|
+$31M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$27.1M |
| 5 |
Microsoft
MSFT
|
+$22.1M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$55.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.5M |
| 3 |
Charles Schwab
SCHW
|
+$14.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.9M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$8.71M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 10.36% |
| 3 | Consumer Staples | 8.8% |
| 4 | Materials | 8.76% |
| 5 | Utilities | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Markel Group
MKL
$24.4B
| $237K | 0.03% |
161
-13
| -7% | -$19.1K |
|
252
Fortune Brands Innovations
FBIN
$7.29B
| $236K | 0.03% |
3,801
-570
| -13% | -$35.4K |
|
253
Ametek
AME
$43.6B
| $236K | 0.03% |
+1,597
| New | +$236K |
|
254
Chewy
CHWY
$17.2B
| $234K | 0.03% |
+12,831
| New | +$234K |
|
|
X
255
DELISTED
US Steel
X
| $233K | 0.03% |
+7,164
| New | +$233K |
|
256
Murphy Oil
MUR
$3.61B
| $231K | 0.03% |
+5,088
| New | +$231K |
|
257
RTX Corp
RTX
$206B
| $228K | 0.03% |
3,170
+1,342
| +73% | +$96.6K |
|
258
Kraft Heinz
KHC
$31.8B
| $227K | 0.03% |
6,738
-9,074
| -57% | -$305K |
|
259
Freshworks
FRSH
$3.83B
| $227K | 0.03% |
+11,372
| New | +$227K |
|
260
SEI Investments
SEIC
$10.8B
| $226K | 0.03% |
3,749
+2,233
| +147% | +$134K |
|
261
e.l.f. Beauty
ELF
$7.83B
| $223K | 0.03% |
+2,034
| New | +$223K |
|
262
Cognex
CGNX
$7.49B
| $222K | 0.03% |
+5,224
| New | +$222K |
|
263
Lincoln Electric
LECO
$13.4B
| $221K | 0.03% |
+1,214
| New | +$221K |
|
264
Monolithic Power Systems
MPWR
$41.4B
| $220K | 0.03% |
+477
| New | +$220K |
|
265
Evercore
EVR
$12.5B
| $219K | 0.03% |
+1,591
| New | +$219K |
|
266
Public Storage
PSA
$51.7B
| $219K | 0.03% |
831
+181
| +28% | +$47.7K |
|
267
F5
FFIV
$18.4B
| $218K | 0.03% |
+1,352
| New | +$218K |
|
268
Qualys
QLYS
$4.88B
| $218K | 0.03% |
+1,427
| New | +$218K |
|
269
First Citizens BancShares
FCNCA
$25.2B
| $217K | 0.03% |
157
-198
| -56% | -$273K |
|
270
PTC
PTC
$25.5B
| $216K | 0.03% |
+1,525
| New | +$216K |
|
271
Adobe
ADBE
$152B
| $216K | 0.03% |
+423
| New | +$216K |
|
272
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $215K | 0.03% |
+6,308
| New | +$215K |
|
273
Home Depot
HD
$418B
| $208K | 0.03% |
+690
| New | +$208K |
|
274
First Solar
FSLR
$21.8B
| $208K | 0.03% |
1,285
-581
| -31% | -$93.9K |
|
275
Parker-Hannifin
PH
$96.3B
| $208K | 0.03% |
+533
| New | +$208K |
|