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 | |
|---|---|---|---|---|---|---|
376
Utilities Select Sector SPDR Fund
XLU
$21B
| $119K | 0.02% |
+2,025
| New | +$119K |
|
377
Tractor Supply
TSCO
$31.8B
| $119K | 0.02% |
2,935
-2,015
| -41% | -$81.8K |
|
378
Corpay
CPAY
$22B
| $119K | 0.02% |
466
+37
| +9% | +$9.45K |
|
379
Archer Daniels Midland
ADM
$29.5B
| $118K | 0.02% |
+1,558
| New | +$118K |
|
380
Hyatt Hotels
H
$13.9B
| $116K | 0.02% |
1,092
-624
| -36% | -$66.2K |
|
381
Factset
FDS
$13.9B
| $115K | 0.02% |
264
+185
| +234% | +$80.9K |
|
382
Alexandria Real Estate Equities
ARE
$14.5B
| $115K | 0.02% |
+1,151
| New | +$115K |
|
383
Saia
SAIA
$8.32B
| $112K | 0.02% |
+282
| New | +$112K |
|
384
Terex
TEX
$3.49B
| $112K | 0.02% |
+1,946
| New | +$112K |
|
385
Arthur J. Gallagher & Co
AJG
$76.5B
| $111K | 0.02% |
486
-2,030
| -81% | -$463K |
|
386
Advanced Drainage Systems
WMS
$11.3B
| $110K | 0.01% |
+966
| New | +$110K |
|
387
Range Resources
RRC
$8.29B
| $110K | 0.01% |
3,391
-13,554
| -80% | -$439K |
|
388
Kilroy Realty
KRC
$5.08B
| $107K | 0.01% |
+3,395
| New | +$107K |
|
389
T Rowe Price
TROW
$23.3B
| $105K | 0.01% |
+1,004
| New | +$105K |
|
390
Apollo Global Management
APO
$78.4B
| $105K | 0.01% |
+1,166
| New | +$105K |
|
391
The Ensign Group
ENSG
$9.75B
| $104K | 0.01% |
+1,116
| New | +$104K |
|
392
Equity Lifestyle Properties
ELS
$11.9B
| $103K | 0.01% |
+1,622
| New | +$103K |
|
393
Phillips Edison & Co
PECO
$4.49B
| $103K | 0.01% |
+3,073
| New | +$103K |
|
394
MDU Resources
MDU
$3.33B
| $102K | 0.01% |
9,382
+4,516
| +93% | +$49K |
|
395
Enphase Energy
ENPH
$5.06B
| $101K | 0.01% |
+842
| New | +$101K |
|
396
Franklin Electric
FELE
$4.27B
| $101K | 0.01% |
+1,131
| New | +$101K |
|
397
EOG Resources
EOG
$65.2B
| $101K | 0.01% |
+796
| New | +$101K |
|
398
AbbVie
ABBV
$390B
| $101K | 0.01% |
676
-310
| -31% | -$46.2K |
|
399
SS&C Technologies
SSNC
$21.9B
| $96.7K | 0.01% |
+1,841
| New | +$96.7K |
|
400
United Rentals
URI
$61.7B
| $94.2K | 0.01% |
+212
| New | +$94.2K |
|