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 | |
|---|---|---|---|---|---|---|
401
Axalta
AXTA
$6.7B
| $88K | 0.02% |
+2,591
| New | +$88K |
|
402
Skechers
SKX
$9.5B
| $87.8K | 0.02% |
1,409
-15,518
| -92% | -$967K |
|
403
Archer Daniels Midland
ADM
$29.5B
| $86.4K | 0.02% |
1,196
-362
| -23% | -$26.1K |
|
404
Franklin Electric
FELE
$4.2B
| $86.3K | 0.02% |
893
-238
| -21% | -$23K |
|
|
SWN
405
DELISTED
Southwestern Energy Company
SWN
| $86.3K | 0.02% |
+13,168
| New | +$86.3K |
|
406
Wingstop
WING
$7.84B
| $85.7K | 0.02% |
+334
| New | +$85.7K |
|
407
SS&C Technologies
SSNC
$21.6B
| $85.7K | 0.02% |
1,402
-439
| -24% | -$26.8K |
|
408
Kellanova
K
$27.5B
| $85.7K | 0.02% |
1,532
-11,172
| -88% | -$625K |
|
409
Acadia Healthcare
ACHC
$1.94B
| $84.2K | 0.02% |
1,083
-3,757
| -78% | -$292K |
|
410
Hartford Financial Services
HIG
$36.9B
| $83.8K | 0.02% |
1,043
-253
| -20% | -$20.3K |
|
411
Kimberly-Clark
KMB
$42.5B
| $83.1K | 0.02% |
+684
| New | +$83.1K |
|
412
Lennox International
LII
$19.6B
| $82.8K | 0.02% |
+185
| New | +$82.8K |
|
413
Eaton
ETN
$141B
| $81.9K | 0.02% |
340
+234
| +221% | +$56.4K |
|
414
Tapestry
TPR
$21.9B
| $81.6K | 0.02% |
2,218
-9,212
| -81% | -$339K |
|
415
Best Buy
BBY
$16.1B
| $80.2K | 0.02% |
1,024
-9,353
| -90% | -$732K |
|
|
JNPR
416
DELISTED
Juniper Networks
JNPR
| $80K | 0.02% |
+2,714
| New | +$80K |
|
417
Owens Corning
OC
$12.8B
| $78.7K | 0.02% |
531
-3,044
| -85% | -$451K |
|
418
Axcelis
ACLS
$2.62B
| $77.9K | 0.02% |
601
-180
| -23% | -$23.3K |
|
419
FedEx
FDX
$53.3B
| $77.2K | 0.02% |
305
-604
| -66% | -$153K |
|
420
Zurn Elkay Water Solutions
ZWS
$7.69B
| $75.9K | 0.02% |
+2,581
| New | +$75.9K |
|
421
Lear
LEA
$5.76B
| $74.7K | 0.02% |
+529
| New | +$74.7K |
|
422
Autodesk
ADSK
$69B
| $73.8K | 0.02% |
+303
| New | +$73.8K |
|
423
Academy Sports + Outdoors
ASO
$3.21B
| $73K | 0.02% |
+1,106
| New | +$73K |
|
424
West Pharmaceutical
WST
$18.4B
| $71.8K | 0.01% |
+204
| New | +$71.8K |
|
425
Allstate
ALL
$52.7B
| $71.8K | 0.01% |
+513
| New | +$71.8K |
|