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 | |
|---|---|---|---|---|---|---|
326
Rexford Industrial Realty
REXR
$10.1B
| $117K | 0.02% |
+2,247
| New | +$117K |
|
327
American Homes 4 Rent
AMH
$12.7B
| $116K | 0.02% |
+3,279
| New | +$116K |
|
328
Applied Industrial Technologies
AIT
$9.95B
| $115K | 0.02% |
+795
| New | +$115K |
|
329
Corteva
CTVA
$48.7B
| $115K | 0.02% |
+1,999
| New | +$115K |
|
330
Fluor
FLR
$6.69B
| $114K | 0.02% |
3,848
-3,157
| -45% | -$93.4K |
|
331
Snowflake
SNOW
$76.5B
| $113K | 0.02% |
+644
| New | +$113K |
|
332
HP
HPQ
$26.5B
| $111K | 0.02% |
+3,127
| New | +$111K |
|
333
Henry Schein
HSIC
$8.17B
| $110K | 0.02% |
1,361
-255
| -16% | -$20.7K |
|
334
Diamondback Energy
FANG
$40.4B
| $110K | 0.02% |
+839
| New | +$110K |
|
335
Middleby
MIDD
$6.99B
| $110K | 0.02% |
+745
| New | +$110K |
|
336
WillScot Mobile Mini Holdings
WSC
$4.17B
| $110K | 0.02% |
+2,299
| New | +$110K |
|
337
Honeywell
HON
$134B
| $110K | 0.02% |
528
-51
| -9% | -$10.6K |
|
338
Voya Financial
VOYA
$7.3B
| $109K | 0.02% |
1,517
-1,554
| -51% | -$111K |
|
339
Elevance Health
ELV
$69.1B
| $108K | 0.02% |
+244
| New | +$108K |
|
|
SMAR
340
DELISTED
Smartsheet Inc.
SMAR
| $108K | 0.02% |
+2,830
| New | +$108K |
|
341
Corpay
CPAY
$21.5B
| $108K | 0.02% |
+429
| New | +$108K |
|
342
Cirrus Logic
CRUS
$5.78B
| $107K | 0.02% |
1,324
-388
| -23% | -$31.4K |
|
343
Landstar System
LSTR
$4.5B
| $106K | 0.02% |
+551
| New | +$106K |
|
344
Procter & Gamble
PG
$368B
| $104K | 0.02% |
+688
| New | +$104K |
|
345
Boyd Gaming
BYD
$6.84B
| $103K | 0.02% |
+1,482
| New | +$103K |
|
346
A.O. Smith
AOS
$10.2B
| $102K | 0.02% |
+1,404
| New | +$102K |
|
347
Targa Resources
TRGP
$35.2B
| $102K | 0.02% |
1,335
-2,383
| -64% | -$181K |
|
348
Packaging Corp of America
PKG
$19.2B
| $101K | 0.02% |
+764
| New | +$101K |
|
349
Kirby Corp
KEX
$4.85B
| $101K | 0.02% |
+1,310
| New | +$101K |
|
350
CenterPoint Energy
CNP
$24.7B
| $101K | 0.02% |
+3,450
| New | +$101K |
|