KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
This Quarter Return
+4.96%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$303M
AUM Growth
+$173M
(+133%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
54.84%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
522
New
340
Increased
51
Reduced
9
Closed
107
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$37.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$17.2M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$13.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$21.4M |
| 2 |
iShares MBS ETF
MBB
|
+$13.6M |
| 3 |
Sigma Lithium
SGML
|
+$13.5M |
| 4 |
AltShares Merger Arbitrage ETF
ARB
|
+$7.58M |
| 5 |
TransUnion
TRU
|
+$5.86M |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 8.86% |
| 4 | Financials | 5.96% |
| 5 | Utilities | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ionis Pharmaceuticals
IONS
$10.1B
| $121K | 0.04% |
+3,381
| New | +$121K |
|
277
Reinsurance Group of America
RGA
$12.7B
| $121K | 0.04% |
+910
| New | +$121K |
|
278
First Bancorp
FBP
$3.49B
| $120K | 0.04% |
10,533
+1,933
| +22% | +$22.1K |
|
279
Hologic
HOLX
$14.3B
| $120K | 0.04% |
+1,490
| New | +$120K |
|
|
SRCL
280
DELISTED
Stericycle Inc
SRCL
| $120K | 0.04% |
+2,744
| New | +$120K |
|
281
Neurocrine Biosciences
NBIX
$14.1B
| $120K | 0.04% |
+1,181
| New | +$120K |
|
282
CarMax
KMX
$8.97B
| $119K | 0.04% |
+1,847
| New | +$119K |
|
283
Allstate
ALL
$52.8B
| $118K | 0.04% |
+1,068
| New | +$118K |
|
284
General Dynamics
GD
$87.7B
| $118K | 0.04% |
+516
| New | +$118K |
|
285
Franklin Resources
BEN
$12.8B
| $118K | 0.04% |
+4,362
| New | +$118K |
|
286
Affiliated Managers Group
AMG
$6.71B
| $117K | 0.04% |
+822
| New | +$117K |
|
287
ProQR Therapeutics
PRQR
$231M
| $117K | 0.04% |
+54,811
| New | +$117K |
|
288
ManpowerGroup
MAN
$1.78B
| $117K | 0.04% |
+1,413
| New | +$117K |
|
289
BorgWarner
BWA
$9.46B
| $116K | 0.04% |
+3,056
| New | +$116K |
|
290
Manchester United
MANU
$2.8B
| $116K | 0.04% |
+5,244
| New | +$116K |
|
291
Textron
TXT
$14.5B
| $115K | 0.04% |
+1,635
| New | +$115K |
|
292
Corebridge Financial
CRBG
$18B
| $115K | 0.04% |
+7,196
| New | +$115K |
|
|
OPRA
293
Opera Ltd
OPRA
$1.76B
| $115K | 0.04% |
+11,304
| New | +$115K |
|
294
NOV
NOV
$4.79B
| $115K | 0.04% |
6,194
+2,258
| +57% | +$41.8K |
|
295
3M
MMM
$84.1B
| $114K | 0.04% |
+1,302
| New | +$114K |
|
296
Wintrust Financial
WTFC
$9.08B
| $114K | 0.04% |
+1,561
| New | +$114K |
|
297
General Motors
GM
$55.7B
| $114K | 0.04% |
+3,101
| New | +$114K |
|
298
Integra LifeSciences
IART
$1.17B
| $113K | 0.04% |
+1,973
| New | +$113K |
|
299
Penske Automotive Group
PAG
$11.9B
| $113K | 0.04% |
+798
| New | +$113K |
|
300
Best Buy
BBY
$15.9B
| $113K | 0.04% |
+1,445
| New | +$113K |
|