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 | |
|---|---|---|---|---|---|---|
376
Target
TGT
$41.6B
| $110K | 0.02% |
769
-1,379
| -64% | -$196K |
|
377
American International
AIG
$43.4B
| $109K | 0.02% |
+1,611
| New | +$109K |
|
378
FTAI Aviation
FTAI
$17.1B
| $109K | 0.02% |
+2,344
| New | +$109K |
|
379
Snap
SNAP
$12.3B
| $108K | 0.02% |
+6,398
| New | +$108K |
|
380
Option Care Health
OPCH
$4.75B
| $108K | 0.02% |
+3,205
| New | +$108K |
|
381
Qualys
QLYS
$4.85B
| $107K | 0.02% |
545
-882
| -62% | -$173K |
|
382
Choice Hotels
CHH
$5.29B
| $106K | 0.02% |
939
-3,212
| -77% | -$364K |
|
383
PPG Industries
PPG
$25.2B
| $106K | 0.02% |
707
-3,079
| -81% | -$460K |
|
384
Duolingo
DUOL
$14.3B
| $106K | 0.02% |
+466
| New | +$106K |
|
385
Ryan Specialty Holdings
RYAN
$6.62B
| $106K | 0.02% |
+2,454
| New | +$106K |
|
386
Oneok
OKE
$46.1B
| $103K | 0.02% |
+1,464
| New | +$103K |
|
387
ITT
ITT
$13.9B
| $100K | 0.02% |
+842
| New | +$100K |
|
388
Allison Transmission
ALSN
$7.63B
| $99.8K | 0.02% |
1,717
-3,759
| -69% | -$219K |
|
389
A.O. Smith
AOS
$10.4B
| $99K | 0.02% |
1,201
-3,947
| -77% | -$325K |
|
390
Invesco
IVZ
$10B
| $98.4K | 0.02% |
5,515
-8,185
| -60% | -$146K |
|
391
VeriSign
VRSN
$26.8B
| $97.2K | 0.02% |
472
-729
| -61% | -$150K |
|
392
Genuine Parts
GPC
$19.8B
| $97K | 0.02% |
700
-2,020
| -74% | -$280K |
|
393
Iron Mountain
IRM
$29.1B
| $96.8K | 0.02% |
+1,383
| New | +$96.8K |
|
394
Huntington Ingalls Industries
HII
$10.8B
| $96.3K | 0.02% |
371
-988
| -73% | -$257K |
|
395
Merit Medical Systems
MMSI
$5.32B
| $95.9K | 0.02% |
+1,262
| New | +$95.9K |
|
396
Parker-Hannifin
PH
$97.8B
| $94.6K | 0.02% |
205
-328
| -62% | -$151K |
|
397
Cummins
CMI
$56.8B
| $93.7K | 0.02% |
+391
| New | +$93.7K |
|
398
Louisiana-Pacific
LPX
$6.76B
| $91.9K | 0.02% |
+1,297
| New | +$91.9K |
|
399
Hewlett Packard
HPE
$32.8B
| $90K | 0.02% |
+5,303
| New | +$90K |
|
400
Medpace
MEDP
$13.8B
| $88.9K | 0.02% |
+290
| New | +$88.9K |
|