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 | |
|---|---|---|---|---|---|---|
351
Assurant
AIZ
$10.5B
| $133K | 0.02% |
924
+736
| +391% | +$106K |
|
352
Fastenal
FAST
$54.9B
| $130K | 0.02% |
4,770
+46
| +1% | +$1.26K |
|
353
Amkor Technology
AMKR
$6.1B
| $129K | 0.02% |
+5,727
| New | +$129K |
|
354
Lamar Advertising Co
LAMR
$12.8B
| $129K | 0.02% |
1,545
-49
| -3% | -$4.09K |
|
355
Parsons
PSN
$7.94B
| $129K | 0.02% |
2,369
+1,091
| +85% | +$59.3K |
|
356
Marsh & McLennan
MMC
$97.6B
| $128K | 0.02% |
674
-394
| -37% | -$75K |
|
357
Timken Company
TKR
$5.29B
| $128K | 0.02% |
+1,740
| New | +$128K |
|
358
United Parcel Service
UPS
$71.1B
| $128K | 0.02% |
819
+81
| +11% | +$12.6K |
|
359
Axcelis
ACLS
$2.6B
| $127K | 0.02% |
781
+38
| +5% | +$6.2K |
|
360
UnitedHealth
UNH
$313B
| $127K | 0.02% |
252
-521
| -67% | -$263K |
|
361
Acuity Brands
AYI
$10.1B
| $126K | 0.02% |
741
+170
| +30% | +$29K |
|
362
PACCAR
PCAR
$51.5B
| $126K | 0.02% |
1,484
+724
| +95% | +$61.6K |
|
363
Abbott
ABT
$224B
| $125K | 0.02% |
1,292
-1,156
| -47% | -$112K |
|
364
Houlihan Lokey
HLI
$14.1B
| $125K | 0.02% |
1,165
+829
| +247% | +$88.8K |
|
365
Xylem
XYL
$33.4B
| $125K | 0.02% |
+1,369
| New | +$125K |
|
366
Financial Select Sector SPDR Fund
XLF
$53.9B
| $124K | 0.02% |
+3,726
| New | +$124K |
|
367
W.W. Grainger
GWW
$47.4B
| $123K | 0.02% |
+178
| New | +$123K |
|
368
Teleflex
TFX
$5.71B
| $123K | 0.02% |
+626
| New | +$123K |
|
369
Vale
VALE
$44.6B
| $123K | 0.02% |
9,160
+8,460
| +1,209% | +$113K |
|
370
Martin Marietta Materials
MLM
$37B
| $122K | 0.02% |
297
-665
| -69% | -$273K |
|
371
Boyd Gaming
BYD
$6.83B
| $122K | 0.02% |
2,004
+522
| +35% | +$31.8K |
|
372
Hormel Foods
HRL
$13.7B
| $120K | 0.02% |
+3,155
| New | +$120K |
|
373
Clean Harbors
CLH
$12.5B
| $120K | 0.02% |
716
+467
| +188% | +$78.2K |
|
374
Knight Transportation
KNX
$6.77B
| $120K | 0.02% |
2,388
-1,332
| -36% | -$66.8K |
|
375
Etsy
ETSY
$5.77B
| $120K | 0.02% |
+1,851
| New | +$120K |
|