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 | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$49.4B
| $232K | 0.05% |
+1,674
| New | +$232K |
|
|
AEL
252
DELISTED
American Equity Investment Life Holding Company
AEL
| $231K | 0.05% |
4,140
+3,107
| +301% | +$173K |
|
253
Textron
TXT
$14.7B
| $227K | 0.05% |
+2,821
| New | +$227K |
|
254
Emerson Electric
EMR
$77.4B
| $226K | 0.05% |
2,317
+1,392
| +150% | +$135K |
|
255
FirstEnergy
FE
$25.2B
| $221K | 0.05% |
+6,038
| New | +$221K |
|
256
Old Republic International
ORI
$10.1B
| $221K | 0.05% |
7,516
-2,542
| -25% | -$74.7K |
|
|
ALTR
257
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $220K | 0.05% |
+2,618
| New | +$220K |
|
258
Hologic
HOLX
$14.8B
| $219K | 0.05% |
+3,062
| New | +$219K |
|
259
Pfizer
PFE
$141B
| $219K | 0.05% |
7,595
+309
| +4% | +$8.9K |
|
260
W.W. Grainger
GWW
$48.5B
| $217K | 0.04% |
262
+84
| +47% | +$69.6K |
|
261
Federal Realty Investment Trust
FRT
$8.78B
| $216K | 0.04% |
2,100
-1,002
| -32% | -$103K |
|
262
Range Resources
RRC
$8.38B
| $215K | 0.04% |
7,052
+3,661
| +108% | +$111K |
|
263
Targa Resources
TRGP
$35.6B
| $212K | 0.04% |
2,436
+1,491
| +158% | +$130K |
|
264
Clearwater Analytics
CWAN
$5.82B
| $211K | 0.04% |
+10,552
| New | +$211K |
|
265
Henry Schein
HSIC
$8.43B
| $211K | 0.04% |
2,791
-2,675
| -49% | -$203K |
|
266
Regeneron Pharmaceuticals
REGN
$60.2B
| $211K | 0.04% |
240
+130
| +118% | +$114K |
|
267
Republic Services
RSG
$72.5B
| $211K | 0.04% |
+1,278
| New | +$211K |
|
268
Marriott International Class A Common Stock
MAR
$72.7B
| $209K | 0.04% |
926
-40
| -4% | -$9.02K |
|
269
SEI Investments
SEIC
$10.9B
| $207K | 0.04% |
3,265
-484
| -13% | -$30.8K |
|
270
Kyndryl
KD
$7.57B
| $207K | 0.04% |
+9,981
| New | +$207K |
|
271
STAG Industrial
STAG
$6.8B
| $207K | 0.04% |
+5,281
| New | +$207K |
|
|
GAP
272
The Gap, Inc.
GAP
$8.99B
| $207K | 0.04% |
+9,891
| New | +$207K |
|
273
Insperity
NSP
$2.04B
| $205K | 0.04% |
+1,751
| New | +$205K |
|
274
Guidewire Software
GWRE
$21.3B
| $204K | 0.04% |
+1,872
| New | +$204K |
|
275
Chipotle Mexican Grill
CMG
$52.2B
| $204K | 0.04% |
+4,450
| New | +$204K |
|