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 | |
|---|---|---|---|---|---|---|
426
S&P Global
SPGI
$166B
| $32.1K | 0.01% |
+80
| New | +$32.1K |
|
427
Factset
FDS
$13.8B
| $31.7K | 0.01% |
+79
| New | +$31.7K |
|
428
Dover
DOV
$24.4B
| $31.3K | 0.01% |
+212
| New | +$31.3K |
|
429
Amphenol
APH
$145B
| $31.3K | 0.01% |
+736
| New | +$31.3K |
|
|
BKI
430
DELISTED
Black Knight, Inc. Common Stock
BKI
| $31.1K | 0.01% |
+560
| New | +$31.1K |
|
431
Insperity
NSP
$1.95B
| $30.9K | 0.01% |
+260
| New | +$30.9K |
|
432
CSX Corp
CSX
$60.2B
| $30.3K | 0.01% |
888
-1,823
| -67% | -$62.2K |
|
433
Petrobras
PBR
$81.8B
| $29K | 0.01% |
+2,100
| New | +$29K |
|
434
Moody's
MCO
$91.8B
| $28.2K | 0.01% |
+81
| New | +$28.2K |
|
435
Watts Water Technologies
WTS
$9.34B
| $28.1K | 0.01% |
+153
| New | +$28.1K |
|
436
First American
FAF
$6.84B
| $27.6K | 0.01% |
+484
| New | +$27.6K |
|
437
Bank of America
BAC
$374B
| $25.9K | ﹤0.01% |
+903
| New | +$25.9K |
|
438
Morgan Stanley
MS
$250B
| $25.1K | ﹤0.01% |
294
-970
| -77% | -$82.8K |
|
439
Tradeweb Markets
TW
$25.5B
| $25.1K | ﹤0.01% |
+366
| New | +$25.1K |
|
440
Interactive Brokers
IBKR
$28B
| $25K | ﹤0.01% |
1,204
-9,676
| -89% | -$201K |
|
441
Wells Fargo
WFC
$258B
| $24.5K | ﹤0.01% |
+574
| New | +$24.5K |
|
442
Affiliated Managers Group
AMG
$6.66B
| $24.4K | ﹤0.01% |
163
-659
| -80% | -$98.8K |
|
443
Morningstar
MORN
$10.7B
| $24.3K | ﹤0.01% |
+124
| New | +$24.3K |
|
444
Assurant
AIZ
$10.6B
| $23.6K | ﹤0.01% |
+188
| New | +$23.6K |
|
445
Prosperity Bancshares
PB
$6.39B
| $23K | ﹤0.01% |
+407
| New | +$23K |
|
446
Blackrock
BLK
$174B
| $22.1K | ﹤0.01% |
+32
| New | +$22.1K |
|
447
Citigroup
C
$180B
| $21.6K | ﹤0.01% |
+469
| New | +$21.6K |
|
448
Annaly Capital Management
NLY
$14.3B
| $17.8K | ﹤0.01% |
+889
| New | +$17.8K |
|
449
BOK Financial
BOKF
$7.04B
| $16.8K | ﹤0.01% |
+208
| New | +$16.8K |
|
450
Commerce Bancshares
CBSH
$8.02B
| $16.7K | ﹤0.01% |
+397
| New | +$16.7K |
|