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 | |
|---|---|---|---|---|---|---|
276
Mueller Industries
MLI
$10.8B
| $205K | 0.03% |
+10,936
| New | +$205K |
|
277
Blackbaud
BLKB
$3.33B
| $204K | 0.03% |
+2,902
| New | +$204K |
|
278
Aecom
ACM
$16.6B
| $204K | 0.03% |
+2,455
| New | +$204K |
|
279
O'Reilly Automotive
ORLY
$89.2B
| $204K | 0.03% |
3,360
-5,985
| -64% | -$363K |
|
280
Acadia Pharmaceuticals
ACAD
$4.02B
| $200K | 0.03% |
+9,615
| New | +$200K |
|
281
Invesco
IVZ
$9.88B
| $199K | 0.03% |
+13,700
| New | +$199K |
|
282
Snap-on
SNA
$16.9B
| $198K | 0.03% |
776
+636
| +454% | +$162K |
|
283
Texas Instruments
TXN
$167B
| $197K | 0.03% |
1,237
+1,025
| +483% | +$163K |
|
284
XPO
XPO
$15.3B
| $197K | 0.03% |
+2,634
| New | +$197K |
|
285
Apple
AAPL
$3.37T
| $194K | 0.03% |
1,135
+456
| +67% | +$78.1K |
|
286
United Airlines
UAL
$34.8B
| $194K | 0.03% |
+4,587
| New | +$194K |
|
287
Eversource Energy
ES
$23.8B
| $192K | 0.03% |
+3,294
| New | +$192K |
|
288
Middleby
MIDD
$6.99B
| $191K | 0.03% |
1,495
+750
| +101% | +$96K |
|
289
Lockheed Martin
LMT
$108B
| $191K | 0.03% |
467
+27
| +6% | +$11K |
|
290
DoubleVerify
DV
$2.26B
| $190K | 0.03% |
+6,800
| New | +$190K |
|
291
Marriott International Class A Common Stock
MAR
$71.2B
| $190K | 0.03% |
966
-1,292
| -57% | -$254K |
|
292
DocuSign
DOCU
$15.9B
| $190K | 0.03% |
+4,516
| New | +$190K |
|
293
Gentex
GNTX
$6.15B
| $189K | 0.03% |
+5,818
| New | +$189K |
|
294
Floor & Decor
FND
$9.16B
| $189K | 0.03% |
+2,084
| New | +$189K |
|
295
L3Harris
LHX
$51.6B
| $188K | 0.03% |
+1,078
| New | +$188K |
|
296
Nasdaq
NDAQ
$54.3B
| $187K | 0.03% |
3,850
+321
| +9% | +$15.6K |
|
297
C.H. Robinson
CHRW
$15.1B
| $187K | 0.03% |
2,170
-129
| -6% | -$11.1K |
|
298
Teradata
TDC
$1.99B
| $186K | 0.03% |
+4,121
| New | +$186K |
|
299
Technology Select Sector SPDR Fund
XLK
$86.3B
| $185K | 0.03% |
+1,128
| New | +$185K |
|
300
International Paper
IP
$24.5B
| $185K | 0.03% |
5,213
-1,517
| -23% | -$53.8K |
|