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 | |
|---|---|---|---|---|---|---|
276
Visa
V
$667B
| $198K | 0.04% |
762
-786
| -51% | -$205K |
|
277
Woodward
WWD
$14.4B
| $198K | 0.04% |
+1,454
| New | +$198K |
|
278
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $197K | 0.04% |
3,120
+640
| +26% | +$40.4K |
|
279
Hilton Worldwide
HLT
$65.4B
| $193K | 0.04% |
+1,062
| New | +$193K |
|
280
Qualcomm
QCOM
$174B
| $193K | 0.04% |
1,333
-5,721
| -81% | -$827K |
|
281
Evercore
EVR
$13.3B
| $193K | 0.04% |
1,126
-465
| -29% | -$79.5K |
|
282
Portland General Electric
POR
$4.65B
| $192K | 0.04% |
+4,429
| New | +$192K |
|
283
International Paper
IP
$24.6B
| $191K | 0.04% |
5,291
+78
| +1% | +$2.82K |
|
284
Jacobs Solutions
J
$17.8B
| $190K | 0.04% |
1,774
+555
| +46% | +$59.6K |
|
285
Vistra
VST
$69.1B
| $189K | 0.04% |
+4,895
| New | +$189K |
|
286
Arrow Electronics
ARW
$6.66B
| $187K | 0.04% |
1,532
+222
| +17% | +$27.1K |
|
287
First Citizens BancShares
FCNCA
$25.4B
| $186K | 0.04% |
131
-26
| -17% | -$36.9K |
|
288
Atmos Energy
ATO
$26.7B
| $186K | 0.04% |
1,601
-5,478
| -77% | -$635K |
|
289
FTI Consulting
FCN
$5.4B
| $184K | 0.04% |
925
+401
| +77% | +$79.9K |
|
290
Hershey
HSY
$37.6B
| $183K | 0.04% |
980
-258
| -21% | -$48.1K |
|
291
Acadia Pharmaceuticals
ACAD
$4.08B
| $181K | 0.04% |
5,796
-3,819
| -40% | -$120K |
|
292
Williams Companies
WMB
$72.5B
| $181K | 0.04% |
+5,207
| New | +$181K |
|
|
PWSC
293
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $181K | 0.04% |
+7,691
| New | +$181K |
|
294
TransDigm Group
TDG
$72.9B
| $181K | 0.04% |
+179
| New | +$181K |
|
295
Markel Group
MKL
$24.8B
| $180K | 0.04% |
127
-34
| -21% | -$48.3K |
|
296
Meritage Homes
MTH
$5.77B
| $179K | 0.04% |
2,050
-5,584
| -73% | -$486K |
|
297
Stryker
SYK
$149B
| $178K | 0.04% |
+596
| New | +$178K |
|
298
Selective Insurance
SIGI
$4.85B
| $174K | 0.04% |
1,752
-574
| -25% | -$57.1K |
|
299
Polaris
PII
$3.37B
| $174K | 0.04% |
1,837
-4,871
| -73% | -$462K |
|
300
The Mosaic Company
MOS
$10.7B
| $173K | 0.04% |
+4,853
| New | +$173K |
|