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 | |
|---|---|---|---|---|---|---|
376
D.R. Horton
DHI
$53.8B
| $69.5K | 0.01% |
+571
| New | +$69.5K |
|
377
BWX Technologies
BWXT
$15.4B
| $67.8K | 0.01% |
+948
| New | +$67.8K |
|
378
CACI
CACI
$10.7B
| $66.1K | 0.01% |
+194
| New | +$66.1K |
|
379
Expeditors International
EXPD
$16.7B
| $64.8K | 0.01% |
+535
| New | +$64.8K |
|
380
Incyte
INCY
$16.8B
| $64.2K | 0.01% |
1,032
-698
| -40% | -$43.5K |
|
381
Autoliv
ALV
$9.75B
| $64.1K | 0.01% |
+754
| New | +$64.1K |
|
382
PACCAR
PCAR
$53.4B
| $63.6K | 0.01% |
+760
| New | +$63.6K |
|
383
Essential Properties Realty Trust
EPRT
$5.91B
| $63.6K | 0.01% |
+2,700
| New | +$63.6K |
|
384
Belden
BDC
$5.27B
| $63.3K | 0.01% |
+662
| New | +$63.3K |
|
385
CDW
CDW
$22B
| $63.3K | 0.01% |
345
-767
| -69% | -$141K |
|
386
NetApp
NTAP
$24.9B
| $62.3K | 0.01% |
+816
| New | +$62.3K |
|
387
Allison Transmission
ALSN
$7.56B
| $62K | 0.01% |
+1,098
| New | +$62K |
|
388
Parsons
PSN
$8.08B
| $61.5K | 0.01% |
1,278
-1,189
| -48% | -$57.2K |
|
389
Cognizant
CTSH
$34.3B
| $61.4K | 0.01% |
941
-479
| -34% | -$31.3K |
|
390
Aaon
AAON
$6.71B
| $60.2K | 0.01% |
+1,428
| New | +$60.2K |
|
391
Penske Automotive Group
PAG
$12.2B
| $56.5K | 0.01% |
339
-459
| -58% | -$76.5K |
|
392
MDU Resources
MDU
$3.33B
| $56.5K | 0.01% |
+4,866
| New | +$56.5K |
|
393
JB Hunt Transport Services
JBHT
$13.6B
| $56.1K | 0.01% |
310
-276
| -47% | -$50K |
|
394
Bruker
BRKR
$4.83B
| $55.1K | 0.01% |
+745
| New | +$55.1K |
|
395
CVS Health
CVS
$94.8B
| $54.5K | 0.01% |
788
-1,023
| -56% | -$70.7K |
|
396
The Mosaic Company
MOS
$10.7B
| $53.3K | 0.01% |
+1,524
| New | +$53.3K |
|
397
GoDaddy
GDDY
$20.6B
| $52.2K | 0.01% |
695
-388
| -36% | -$29.2K |
|
398
Chemed
CHE
$6.64B
| $52K | 0.01% |
+96
| New | +$52K |
|
399
Kinder Morgan
KMI
$61.1B
| $51.7K | 0.01% |
+3,004
| New | +$51.7K |
|
400
CME Group
CME
$94.2B
| $50.6K | 0.01% |
+273
| New | +$50.6K |
|