KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
This Quarter Return
+4.96%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$303M
AUM Growth
+$173M
(+133%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
54.84%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
522
New
340
Increased
51
Reduced
9
Closed
107
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$37.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$17.2M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$13.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$21.4M |
| 2 |
iShares MBS ETF
MBB
|
+$13.6M |
| 3 |
Sigma Lithium
SGML
|
+$13.5M |
| 4 |
AltShares Merger Arbitrage ETF
ARB
|
+$7.58M |
| 5 |
TransUnion
TRU
|
+$5.86M |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 8.86% |
| 4 | Financials | 5.96% |
| 5 | Utilities | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Inspire Medical Systems
INSP
$2.37B
| $103K | 0.03% |
+441
| New | +$103K |
|
327
Murphy USA
MUSA
$7.53B
| $103K | 0.03% |
+399
| New | +$103K |
|
328
JB Hunt Transport Services
JBHT
$13.4B
| $103K | 0.03% |
+586
| New | +$103K |
|
329
Western Union
WU
$2.71B
| $103K | 0.03% |
+9,213
| New | +$103K |
|
330
SS&C Technologies
SSNC
$21.8B
| $102K | 0.03% |
+1,810
| New | +$102K |
|
331
IBM
IBM
$236B
| $101K | 0.03% |
+774
| New | +$101K |
|
332
Booz Allen Hamilton
BAH
$12.9B
| $101K | 0.03% |
+1,086
| New | +$101K |
|
333
Halliburton
HAL
$19B
| $100K | 0.03% |
+3,176
| New | +$100K |
|
334
DXC Technology
DXC
$2.51B
| $100K | 0.03% |
+3,918
| New | +$100K |
|
335
TD Synnex
SNX
$12.5B
| $99.3K | 0.03% |
+1,026
| New | +$99.3K |
|
336
NovoCure
NVCR
$1.36B
| $99.3K | 0.03% |
+1,651
| New | +$99.3K |
|
337
American International
AIG
$43.7B
| $98.6K | 0.03% |
+1,957
| New | +$98.6K |
|
338
Concentrix
CNXC
$3.4B
| $98K | 0.03% |
+806
| New | +$98K |
|
339
Carlisle Companies
CSL
$15.6B
| $97.9K | 0.03% |
+433
| New | +$97.9K |
|
340
Stifel
SF
$11.8B
| $96.6K | 0.03% |
+1,635
| New | +$96.6K |
|
341
Owens Corning
OC
$12.7B
| $96.5K | 0.03% |
+1,007
| New | +$96.5K |
|
342
Huntington Ingalls Industries
HII
$10.8B
| $95.9K | 0.03% |
+463
| New | +$95.9K |
|
343
MetLife
MET
$53.7B
| $95.8K | 0.03% |
1,654
+1,076
| +186% | +$62.3K |
|
344
Credit Acceptance
CACC
$5.33B
| $95.1K | 0.03% |
+218
| New | +$95.1K |
|
345
Jefferies Financial Group
JEF
$13.7B
| $94.9K | 0.03% |
2,990
+977
| +49% | +$31K |
|
346
AGCO
AGCO
$8.13B
| $93.3K | 0.03% |
+690
| New | +$93.3K |
|
347
Capital One
COF
$143B
| $92.1K | 0.03% |
+958
| New | +$92.1K |
|
348
ASGN Inc
ASGN
$2.26B
| $91K | 0.03% |
+1,101
| New | +$91K |
|
349
Bloom Energy
BE
$15.7B
| $91K | 0.03% |
+4,566
| New | +$91K |
|
350
Labcorp
LH
$23.1B
| $90.3K | 0.03% |
+533
| New | +$90.3K |
|