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 | |
|---|---|---|---|---|---|---|
301
Trex
TREX
$6.43B
| $184K | 0.03% |
2,984
-258
| -8% | -$15.9K |
|
302
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $184K | 0.03% |
+1,142
| New | +$184K |
|
303
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $183K | 0.02% |
+1,810
| New | +$183K |
|
304
Zebra Technologies
ZBRA
$15.9B
| $182K | 0.02% |
+770
| New | +$182K |
|
305
Haemonetics
HAE
$2.61B
| $181K | 0.02% |
2,015
-785
| -28% | -$70.3K |
|
306
Edwards Lifesciences
EW
$46.9B
| $180K | 0.02% |
+2,604
| New | +$180K |
|
307
EnerSys
ENS
$3.89B
| $179K | 0.02% |
+1,896
| New | +$179K |
|
308
Brown & Brown
BRO
$30.8B
| $179K | 0.02% |
2,569
-3,388
| -57% | -$237K |
|
309
Otis Worldwide
OTIS
$34.5B
| $179K | 0.02% |
+2,228
| New | +$179K |
|
310
Burlington
BURL
$17.7B
| $178K | 0.02% |
1,312
-232
| -15% | -$31.4K |
|
311
Royal Caribbean
RCL
$93.8B
| $177K | 0.02% |
+1,926
| New | +$177K |
|
312
Boeing
BA
$174B
| $177K | 0.02% |
+921
| New | +$177K |
|
313
Mattel
MAT
$5.91B
| $176K | 0.02% |
8,004
-6,398
| -44% | -$141K |
|
314
Delta Air Lines
DAL
$39.6B
| $173K | 0.02% |
+4,677
| New | +$173K |
|
315
Booking.com
BKNG
$181B
| $173K | 0.02% |
56
-166
| -75% | -$512K |
|
316
Roku
ROKU
$14.3B
| $170K | 0.02% |
+2,410
| New | +$170K |
|
317
Public Service Enterprise Group
PEG
$39.9B
| $170K | 0.02% |
2,988
+1,786
| +149% | +$102K |
|
318
Wendy's
WEN
$1.89B
| $169K | 0.02% |
8,290
-15,032
| -64% | -$307K |
|
|
NATI
319
DELISTED
National Instruments Corp
NATI
| $168K | 0.02% |
2,821
-78,791
| -97% | -$4.7M |
|
320
Edison International
EIX
$21.1B
| $165K | 0.02% |
+2,610
| New | +$165K |
|
321
Arrow Electronics
ARW
$6.5B
| $164K | 0.02% |
+1,310
| New | +$164K |
|
322
Helmerich & Payne
HP
$1.99B
| $161K | 0.02% |
+3,819
| New | +$161K |
|
|
HCP
323
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $160K | 0.02% |
+6,993
| New | +$160K |
|
324
Keurig Dr Pepper
KDP
$37.5B
| $159K | 0.02% |
+5,045
| New | +$159K |
|
325
Brown-Forman Class B
BF.B
$13B
| $155K | 0.02% |
+2,686
| New | +$155K |
|