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 | |
|---|---|---|---|---|---|---|
326
Materials Select Sector SPDR Fund
XLB
$5.44B
| $155K | 0.02% |
+1,968
| New | +$155K |
|
327
Avis
CAR
$5.54B
| $154K | 0.02% |
+859
| New | +$154K |
|
328
Tradeweb Markets
TW
$25.1B
| $153K | 0.02% |
1,905
+1,539
| +420% | +$123K |
|
329
Brunswick
BC
$4.18B
| $153K | 0.02% |
+1,932
| New | +$153K |
|
330
Cleveland-Cliffs
CLF
$5.55B
| $152K | 0.02% |
+9,753
| New | +$152K |
|
331
Jabil
JBL
$23B
| $150K | 0.02% |
+1,184
| New | +$150K |
|
332
Fortive
FTV
$16.2B
| $150K | 0.02% |
+2,019
| New | +$150K |
|
333
Valvoline
VVV
$5.02B
| $149K | 0.02% |
4,635
-12,332
| -73% | -$398K |
|
334
NVIDIA
NVDA
$4.33T
| $148K | 0.02% |
3,410
+1,240
| +57% | +$53.9K |
|
335
Darling Ingredients
DAR
$4.94B
| $148K | 0.02% |
+2,838
| New | +$148K |
|
336
Trimble
TRMB
$19.1B
| $148K | 0.02% |
+2,748
| New | +$148K |
|
337
Vail Resorts
MTN
$5.42B
| $145K | 0.02% |
+654
| New | +$145K |
|
338
Vontier
VNT
$6.31B
| $145K | 0.02% |
4,674
-1,026
| -18% | -$31.7K |
|
339
Carnival Corp
CCL
$42.1B
| $144K | 0.02% |
+10,530
| New | +$144K |
|
340
ON Semiconductor
ON
$19.7B
| $142K | 0.02% |
1,533
+50
| +3% | +$4.65K |
|
341
Zoetis
ZTS
$66.2B
| $142K | 0.02% |
817
-120
| -13% | -$20.9K |
|
342
AutoNation
AN
$8.45B
| $141K | 0.02% |
+929
| New | +$141K |
|
343
White Mountains Insurance
WTM
$4.55B
| $138K | 0.02% |
+92
| New | +$138K |
|
344
Jacobs Solutions
J
$17.3B
| $138K | 0.02% |
1,219
-929
| -43% | -$105K |
|
345
Agilent Technologies
A
$35.5B
| $137K | 0.02% |
1,227
-173
| -12% | -$19.3K |
|
346
Motorola Solutions
MSI
$80.4B
| $136K | 0.02% |
501
-1,545
| -76% | -$421K |
|
347
Monster Beverage
MNST
$61.4B
| $136K | 0.02% |
2,573
-6,402
| -71% | -$339K |
|
348
Skyworks Solutions
SWKS
$10.8B
| $136K | 0.02% |
+1,377
| New | +$136K |
|
|
AZEK
349
DELISTED
The AZEK Co
AZEK
| $134K | 0.02% |
+4,512
| New | +$134K |
|
350
Neogen
NEOG
$1.22B
| $133K | 0.02% |
+7,160
| New | +$133K |
|