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 | |
|---|---|---|---|---|---|---|
426
Texas Pacific Land
TPL
$21.6B
| $78.4K | 0.01% |
+129
| New | +$78.4K |
|
427
HubSpot
HUBS
$25.8B
| $78.3K | 0.01% |
159
-126
| -44% | -$62.1K |
|
428
Mohawk Industries
MHK
$8.41B
| $75.4K | 0.01% |
+879
| New | +$75.4K |
|
429
Aflac
AFL
$57.3B
| $74.7K | 0.01% |
973
+442
| +83% | +$33.9K |
|
430
Rockwell Automation
ROK
$38.2B
| $73.8K | 0.01% |
+258
| New | +$73.8K |
|
431
Spectrum Brands
SPB
$1.3B
| $72.6K | 0.01% |
+927
| New | +$72.6K |
|
432
Palantir
PLTR
$396B
| $72.1K | 0.01% |
+4,506
| New | +$72.1K |
|
433
CenterPoint Energy
CNP
$24.7B
| $72K | 0.01% |
2,680
-770
| -22% | -$20.7K |
|
434
Akamai
AKAM
$11B
| $71.8K | 0.01% |
+674
| New | +$71.8K |
|
435
FirstCash
FCFS
$6.46B
| $71.6K | 0.01% |
713
-3,486
| -83% | -$350K |
|
436
Cooper Companies
COO
$13.5B
| $71.6K | 0.01% |
3,600
-380
| -10% | -$7.55K |
|
437
DexCom
DXCM
$29.8B
| $71.1K | 0.01% |
+762
| New | +$71.1K |
|
438
ResMed
RMD
$39.6B
| $70.5K | 0.01% |
477
-616
| -56% | -$91.1K |
|
439
RH
RH
$4.29B
| $70.1K | 0.01% |
+265
| New | +$70.1K |
|
440
Wayfair
W
$11.3B
| $70K | 0.01% |
+1,155
| New | +$70K |
|
441
Leidos
LDOS
$23.1B
| $69.9K | 0.01% |
+759
| New | +$69.9K |
|
442
Ingredion
INGR
$8.08B
| $69.9K | 0.01% |
710
-6,391
| -90% | -$629K |
|
443
FIVE9
FIVN
$1.95B
| $68.5K | 0.01% |
+1,066
| New | +$68.5K |
|
444
Insulet
PODD
$23.8B
| $68.3K | 0.01% |
428
-918
| -68% | -$146K |
|
445
Doximity
DOCS
$12.9B
| $68.2K | 0.01% |
+3,214
| New | +$68.2K |
|
446
Rayonier
RYN
$4.04B
| $67.4K | 0.01% |
+2,490
| New | +$67.4K |
|
447
First Horizon
FHN
$11.5B
| $66.9K | 0.01% |
+6,072
| New | +$66.9K |
|
448
First American
FAF
$6.74B
| $65.8K | 0.01% |
1,164
+680
| +140% | +$38.4K |
|
449
Reinsurance Group of America
RGA
$12.7B
| $65.3K | 0.01% |
450
-2,757
| -86% | -$400K |
|
450
Copart
CPRT
$46.9B
| $65.1K | 0.01% |
1,510
-6,290
| -81% | -$271K |
|