KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
This Quarter Return
+7.54%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$485M
AUM Growth
-$249M
(-34%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-56.05%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
756
New
227
Increased
121
Reduced
171
Closed
230
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$22.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.7M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$12M |
| 4 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
+$7.63M |
| 5 |
BRF SA
BRFS
|
+$7.51M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$121M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$65.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$45M |
| 4 |
Vanguard Growth ETF
VUG
|
+$31M |
| 5 |
Microsoft
MSFT
|
+$25.8M |
Sector Composition
| 1 | Materials | 17.28% |
| 2 | Consumer Staples | 10.12% |
| 3 | Technology | 6.63% |
| 4 | Utilities | 6.05% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
326
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $157K | 0.03% |
3,587
-21,798
| -86% | -$952K |
|
327
Westlake Corp
WLK
$11.5B
| $152K | 0.03% |
1,086
-879
| -45% | -$123K |
|
328
Amphenol
APH
$146B
| $151K | 0.03% |
3,054
-4,700
| -61% | -$233K |
|
329
Labcorp
LH
$23.2B
| $151K | 0.03% |
664
-3,402
| -84% | -$773K |
|
330
Atkore
ATKR
$2.09B
| $150K | 0.03% |
938
+904
| +2,659% | +$145K |
|
331
Brown & Brown
BRO
$31.1B
| $150K | 0.03% |
2,106
-463
| -18% | -$32.9K |
|
332
Ecolab
ECL
$78B
| $150K | 0.03% |
755
+200
| +36% | +$39.7K |
|
333
Wyndham Hotels & Resorts
WH
$6.75B
| $150K | 0.03% |
+1,861
| New | +$150K |
|
334
Albemarle
ALB
$8.83B
| $149K | 0.03% |
+1,030
| New | +$149K |
|
335
Hamilton Lane
HLNE
$6.75B
| $148K | 0.03% |
1,306
-2,619
| -67% | -$297K |
|
336
MongoDB
MDB
$27B
| $147K | 0.03% |
+360
| New | +$147K |
|
337
HealthEquity
HQY
$7.96B
| $147K | 0.03% |
+2,214
| New | +$147K |
|
338
DocuSign
DOCU
$16.1B
| $146K | 0.03% |
2,454
-2,062
| -46% | -$123K |
|
339
Onto Innovation
ONTO
$5.3B
| $145K | 0.03% |
+948
| New | +$145K |
|
340
Pure Storage
PSTG
$27B
| $143K | 0.03% |
4,024
-5,952
| -60% | -$212K |
|
341
PVH
PVH
$3.95B
| $143K | 0.03% |
1,175
+606
| +107% | +$74K |
|
342
Mine Safety
MSA
$6.73B
| $142K | 0.03% |
+842
| New | +$142K |
|
343
Intuit
INTU
$184B
| $141K | 0.03% |
+226
| New | +$141K |
|
344
Boston Scientific
BSX
$155B
| $139K | 0.03% |
+2,398
| New | +$139K |
|
345
Primerica
PRI
$8.89B
| $137K | 0.03% |
667
-756
| -53% | -$156K |
|
346
Chewy
CHWY
$14.9B
| $136K | 0.03% |
5,775
-7,056
| -55% | -$167K |
|
347
Booking.com
BKNG
$178B
| $135K | 0.03% |
38
-18
| -32% | -$63.9K |
|
348
Rithm Capital
RITM
$6.65B
| $134K | 0.03% |
+12,569
| New | +$134K |
|
349
SBA Communications
SBAC
$21.4B
| $134K | 0.03% |
+527
| New | +$134K |
|
350
Encompass Health
EHC
$12.8B
| $133K | 0.03% |
1,993
-5,952
| -75% | -$397K |
|