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 | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.5B
| $166K | 0.03% |
+2,800
| New | +$166K |
|
277
FMC
FMC
$4.61B
| $166K | 0.03% |
+1,590
| New | +$166K |
|
|
AZPN
278
DELISTED
Aspen Technology Inc
AZPN
| $165K | 0.03% |
+986
| New | +$165K |
|
279
Fortinet
FTNT
$60.9B
| $164K | 0.03% |
+2,171
| New | +$164K |
|
280
Concentrix
CNXC
$3.25B
| $164K | 0.03% |
2,030
+1,224
| +152% | +$98.8K |
|
281
Valmont Industries
VMI
$7.45B
| $163K | 0.03% |
560
+283
| +102% | +$82.4K |
|
282
Enact Holdings
ACT
$5.71B
| $163K | 0.03% |
+6,476
| New | +$163K |
|
283
Zoetis
ZTS
$66.2B
| $161K | 0.03% |
+937
| New | +$161K |
|
284
PG&E
PCG
$33.5B
| $159K | 0.03% |
+9,184
| New | +$159K |
|
285
Lamar Advertising Co
LAMR
$12.8B
| $158K | 0.03% |
1,594
-1,153
| -42% | -$114K |
|
286
Western Union
WU
$2.73B
| $158K | 0.03% |
13,445
+4,232
| +46% | +$49.6K |
|
287
Dentsply Sirona
XRAY
$2.73B
| $158K | 0.03% |
+3,939
| New | +$158K |
|
288
JPMorgan Chase
JPM
$826B
| $156K | 0.03% |
+1,074
| New | +$156K |
|
289
Loews
L
$19.9B
| $154K | 0.03% |
+2,593
| New | +$154K |
|
290
Centene
CNC
$15.4B
| $152K | 0.03% |
2,258
+237
| +12% | +$16K |
|
291
HubSpot
HUBS
$25.8B
| $152K | 0.03% |
+285
| New | +$152K |
|
292
Silgan Holdings
SLGN
$4.71B
| $151K | 0.03% |
+3,223
| New | +$151K |
|
293
GE HealthCare
GEHC
$34.7B
| $150K | 0.03% |
+1,851
| New | +$150K |
|
294
CNA Financial
CNA
$12.8B
| $149K | 0.03% |
+3,868
| New | +$149K |
|
295
Primerica
PRI
$8.74B
| $149K | 0.03% |
755
-634
| -46% | -$125K |
|
296
Gilead Sciences
GILD
$143B
| $147K | 0.03% |
1,911
-1,540
| -45% | -$119K |
|
297
Allegro MicroSystems
ALGM
$5.65B
| $147K | 0.03% |
+3,255
| New | +$147K |
|
298
Columbia Sportswear
COLM
$3.01B
| $145K | 0.03% |
+1,882
| New | +$145K |
|
299
Badger Meter
BMI
$5.23B
| $144K | 0.03% |
+975
| New | +$144K |
|
300
Envista
NVST
$3.45B
| $143K | 0.03% |
+4,230
| New | +$143K |
|