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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola Consolidated
COKE
$10.5B
| $143K | 0.03% |
+2,250
| New | +$143K |
|
302
Lucid Motors
LCID
$5.97B
| $143K | 0.03% |
+2,076
| New | +$143K |
|
303
Shift4
FOUR
$5.87B
| $143K | 0.03% |
+2,102
| New | +$143K |
|
304
ON Semiconductor
ON
$19.7B
| $140K | 0.03% |
+1,483
| New | +$140K |
|
305
Toast
TOST
$23.3B
| $140K | 0.03% |
6,191
+1,959
| +46% | +$44.2K |
|
306
Fastenal
FAST
$55.1B
| $139K | 0.03% |
+4,724
| New | +$139K |
|
307
Axon Enterprise
AXON
$58.7B
| $138K | 0.03% |
+707
| New | +$138K |
|
308
Coterra Energy
CTRA
$18.6B
| $138K | 0.03% |
+5,435
| New | +$138K |
|
309
Axcelis
ACLS
$2.62B
| $136K | 0.03% |
+743
| New | +$136K |
|
|
SRC
310
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $136K | 0.03% |
3,442
-3,245
| -49% | -$128K |
|
311
AbbVie
ABBV
$374B
| $133K | 0.02% |
+986
| New | +$133K |
|
312
United Parcel Service
UPS
$71.1B
| $132K | 0.02% |
+738
| New | +$132K |
|
313
Apple
AAPL
$3.37T
| $132K | 0.02% |
+679
| New | +$132K |
|
314
Dow Inc
DOW
$16.9B
| $130K | 0.02% |
2,435
-6,500
| -73% | -$346K |
|
315
Diodes
DIOD
$2.44B
| $128K | 0.02% |
+1,389
| New | +$128K |
|
316
Welltower
WELL
$112B
| $128K | 0.02% |
+1,567
| New | +$128K |
|
317
Coca-Cola
KO
$292B
| $127K | 0.02% |
+2,110
| New | +$127K |
|
318
Regency Centers
REG
$13.1B
| $125K | 0.02% |
+2,028
| New | +$125K |
|
319
FedEx
FDX
$53.3B
| $124K | 0.02% |
+501
| New | +$124K |
|
320
General Dynamics
GD
$86.9B
| $124K | 0.02% |
576
+60
| +12% | +$12.9K |
|
|
ALTR
321
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $123K | 0.02% |
+1,624
| New | +$123K |
|
322
Bristol-Myers Squibb
BMY
$96B
| $123K | 0.02% |
1,919
+349
| +22% | +$22.3K |
|
323
Cardinal Health
CAH
$35.6B
| $120K | 0.02% |
1,267
-3,702
| -75% | -$350K |
|
324
Emcor
EME
$28.4B
| $119K | 0.02% |
+646
| New | +$119K |
|
325
MarketAxess Holdings
MKTX
$6.9B
| $119K | 0.02% |
+455
| New | +$119K |
|