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 | |
|---|---|---|---|---|---|---|
426
Goodyear
GT
$2.45B
| $71.7K | 0.01% |
+5,006
| New | +$71.7K |
|
427
Globe Life
GL
$11.3B
| $71.1K | 0.01% |
584
-1,638
| -74% | -$199K |
|
428
GoDaddy
GDDY
$20.1B
| $70.1K | 0.01% |
+660
| New | +$70.1K |
|
429
Maplebear
CART
$12.4B
| $69.3K | 0.01% |
+2,954
| New | +$69.3K |
|
430
Verisk Analytics
VRSK
$36.7B
| $69.3K | 0.01% |
+290
| New | +$69.3K |
|
431
eBay
EBAY
$41.7B
| $69.2K | 0.01% |
+1,587
| New | +$69.2K |
|
432
Affiliated Managers Group
AMG
$6.6B
| $69K | 0.01% |
456
-1,468
| -76% | -$222K |
|
433
VTEX
VTEX
$733M
| $68.5K | 0.01% |
9,960
| – | – |
|
434
Fidelity National Information Services
FIS
$34.7B
| $68.3K | 0.01% |
1,137
+557
| +96% | +$33.5K |
|
435
Lithia Motors
LAD
$8.64B
| $66.8K | 0.01% |
+203
| New | +$66.8K |
|
436
JPMorgan Chase
JPM
$826B
| $66.5K | 0.01% |
391
+30
| +8% | +$5.1K |
|
437
Neurocrine Biosciences
NBIX
$14B
| $66.3K | 0.01% |
+503
| New | +$66.3K |
|
438
Hanover Insurance
THG
$6.37B
| $65.1K | 0.01% |
+536
| New | +$65.1K |
|
439
CNA Financial
CNA
$12.8B
| $64K | 0.01% |
1,513
-4,798
| -76% | -$203K |
|
440
DoorDash
DASH
$110B
| $63.9K | 0.01% |
+646
| New | +$63.9K |
|
441
Gaming and Leisure Properties
GLPI
$13.6B
| $63.7K | 0.01% |
+1,290
| New | +$63.7K |
|
442
Radian Group
RDN
$4.73B
| $63.5K | 0.01% |
2,224
-7,733
| -78% | -$221K |
|
443
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $61.2K | 0.01% |
447
-2,393
| -84% | -$328K |
|
444
Palo Alto Networks
PANW
$132B
| $60.2K | 0.01% |
+408
| New | +$60.2K |
|
445
Wintrust Financial
WTFC
$9.17B
| $59.8K | 0.01% |
+645
| New | +$59.8K |
|
446
Starbucks
SBUX
$94.2B
| $59K | 0.01% |
615
+208
| +51% | +$20K |
|
447
Unum
UNM
$12.6B
| $57.8K | 0.01% |
1,279
-4,357
| -77% | -$197K |
|
448
United Bankshares
UBSI
$5.36B
| $57.8K | 0.01% |
+1,540
| New | +$57.8K |
|
449
Nasdaq
NDAQ
$54.3B
| $57.8K | 0.01% |
994
-2,856
| -74% | -$166K |
|
450
Electronic Arts
EA
$42.6B
| $57.2K | 0.01% |
+418
| New | +$57.2K |
|