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 | |
|---|---|---|---|---|---|---|
401
Ecolab
ECL
$76.3B
| $94K | 0.01% |
555
-1,069
| -66% | -$181K |
|
402
FTI Consulting
FCN
$5.23B
| $93.5K | 0.01% |
+524
| New | +$93.5K |
|
403
US Foods
USFD
$17.5B
| $92.3K | 0.01% |
2,324
-1,762
| -43% | -$70K |
|
404
Hartford Financial Services
HIG
$36.9B
| $91.9K | 0.01% |
1,296
+774
| +148% | +$54.9K |
|
405
Regeneron Pharmaceuticals
REGN
$58.9B
| $90.5K | 0.01% |
+110
| New | +$90.5K |
|
406
Deere & Co
DE
$127B
| $90.2K | 0.01% |
+239
| New | +$90.2K |
|
407
CAVA Group
CAVA
$7.56B
| $90.1K | 0.01% |
+2,940
| New | +$90.1K |
|
408
TD Synnex
SNX
$12.5B
| $90K | 0.01% |
901
-1,432
| -61% | -$143K |
|
409
Emerson Electric
EMR
$75.2B
| $89.3K | 0.01% |
+925
| New | +$89.3K |
|
|
EDR
410
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $89K | 0.01% |
4,473
-30,117
| -87% | -$599K |
|
411
Exelon
EXC
$43.8B
| $88.4K | 0.01% |
+2,340
| New | +$88.4K |
|
412
LPL Financial
LPLA
$27.4B
| $87.9K | 0.01% |
+370
| New | +$87.9K |
|
413
DaVita
DVA
$9.46B
| $87.2K | 0.01% |
922
-4,233
| -82% | -$400K |
|
414
Old National Bancorp
ONB
$8.81B
| $87K | 0.01% |
+5,983
| New | +$87K |
|
415
Intercontinental Exchange
ICE
$98.6B
| $86.5K | 0.01% |
786
+398
| +103% | +$43.8K |
|
416
MarketAxess Holdings
MKTX
$6.9B
| $82.3K | 0.01% |
385
-70
| -15% | -$15K |
|
417
Allegro MicroSystems
ALGM
$5.65B
| $81.8K | 0.01% |
2,560
-695
| -21% | -$22.2K |
|
418
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $81.4K | 0.01% |
+2,480
| New | +$81.4K |
|
419
Targa Resources
TRGP
$35.2B
| $81K | 0.01% |
945
-390
| -29% | -$33.4K |
|
420
RLI Corp
RLI
$6.08B
| $81K | 0.01% |
1,192
+636
| +114% | +$43.2K |
|
|
AGR
421
DELISTED
Avangrid, Inc.
AGR
| $79.6K | 0.01% |
2,640
-3,066
| -54% | -$92.5K |
|
422
Oshkosh
OSK
$8.75B
| $79.4K | 0.01% |
+832
| New | +$79.4K |
|
423
Loews
L
$19.9B
| $79.4K | 0.01% |
1,254
-1,339
| -52% | -$84.8K |
|
424
Alaska Air
ALK
$7.22B
| $79.3K | 0.01% |
+2,139
| New | +$79.3K |
|
425
Voya Financial
VOYA
$7.3B
| $78.6K | 0.01% |
1,183
-334
| -22% | -$22.2K |
|