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 | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$80.7B
| $99.6K | 0.02% |
355
-76
| -18% | -$21.3K |
|
352
Royalty Pharma
RPRX
$15.6B
| $99.4K | 0.02% |
+3,235
| New | +$99.4K |
|
353
STAG Industrial
STAG
$6.68B
| $96.4K | 0.02% |
2,687
-4,184
| -61% | -$150K |
|
354
PepsiCo
PEP
$195B
| $95.9K | 0.02% |
+518
| New | +$95.9K |
|
355
J.M. Smucker
SJM
$11.7B
| $95.4K | 0.02% |
+646
| New | +$95.4K |
|
356
Cooper Companies
COO
$13.5B
| $95.4K | 0.02% |
+3,980
| New | +$95.4K |
|
357
Acuity Brands
AYI
$10.1B
| $93.1K | 0.02% |
+571
| New | +$93.1K |
|
358
NVIDIA
NVDA
$4.32T
| $91.8K | 0.02% |
+2,170
| New | +$91.8K |
|
359
SEI Investments
SEIC
$10.7B
| $90.4K | 0.02% |
+1,516
| New | +$90.4K |
|
360
Blue Owl Capital
OBDC
$7.23B
| $88.7K | 0.02% |
+6,610
| New | +$88.7K |
|
361
Dick's Sporting Goods
DKS
$18.2B
| $88.7K | 0.02% |
+671
| New | +$88.7K |
|
362
W.R. Berkley
WRB
$27.4B
| $88.2K | 0.02% |
+2,222
| New | +$88.2K |
|
363
Lennar Class A
LEN
$35.4B
| $85K | 0.02% |
+700
| New | +$85K |
|
364
Teledyne Technologies
TDY
$25.6B
| $82.7K | 0.02% |
203
+13
| +7% | +$5.3K |
|
365
MACOM Technology Solutions
MTSI
$9.81B
| $82.6K | 0.02% |
+1,260
| New | +$82.6K |
|
366
Revvity
RVTY
$9.58B
| $82.4K | 0.02% |
+694
| New | +$82.4K |
|
367
Ciena
CIEN
$18.4B
| $78.9K | 0.01% |
+1,858
| New | +$78.9K |
|
|
MDRX
368
DELISTED
Veradigm Inc. Common Stock
MDRX
| $78.9K | 0.01% |
+6,264
| New | +$78.9K |
|
|
BSMX
369
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $78.1K | 0.01% |
+15,610
| New | +$78.1K |
|
370
Agree Realty
ADC
$7.96B
| $76.2K | 0.01% |
+1,165
| New | +$76.2K |
|
371
Cencora
COR
$57.4B
| $76K | 0.01% |
+395
| New | +$76K |
|
|
AIRC
372
DELISTED
Apartment Income REIT Corp.
AIRC
| $76K | 0.01% |
+2,105
| New | +$76K |
|
373
Public Service Enterprise Group
PEG
$40.8B
| $75.3K | 0.01% |
+1,202
| New | +$75.3K |
|
374
Leggett & Platt
LEG
$1.35B
| $71.1K | 0.01% |
+2,402
| New | +$71.1K |
|
375
Colgate-Palmolive
CL
$67.2B
| $70.3K | 0.01% |
+912
| New | +$70.3K |
|