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 | |
|---|---|---|---|---|---|---|
451
GE HealthCare
GEHC
$34.7B
| $65K | 0.01% |
956
-895
| -48% | -$60.9K |
|
452
Donaldson
DCI
$9.34B
| $65K | 0.01% |
1,090
-3,033
| -74% | -$181K |
|
453
Erie Indemnity
ERIE
$17.3B
| $64.9K | 0.01% |
221
-603
| -73% | -$177K |
|
454
Alcoa
AA
$8.01B
| $64.8K | 0.01% |
+2,231
| New | +$64.8K |
|
455
Dominion Energy
D
$50.7B
| $63.9K | 0.01% |
+1,430
| New | +$63.9K |
|
456
American Financial Group
AFG
$11.4B
| $61.9K | 0.01% |
554
+240
| +76% | +$26.8K |
|
457
Levi Strauss
LEVI
$8.59B
| $61.6K | 0.01% |
+4,534
| New | +$61.6K |
|
458
Silgan Holdings
SLGN
$4.71B
| $60.5K | 0.01% |
1,404
-1,819
| -56% | -$78.4K |
|
459
Expedia Group
EXPE
$26.7B
| $60K | 0.01% |
+582
| New | +$60K |
|
460
Littelfuse
LFUS
$6.54B
| $59.9K | 0.01% |
242
-488
| -67% | -$121K |
|
461
MasTec
MTZ
$15B
| $59.6K | 0.01% |
+828
| New | +$59.6K |
|
462
NiSource
NI
$19.2B
| $58K | 0.01% |
2,352
-8,864
| -79% | -$219K |
|
463
Nordson
NDSN
$12.6B
| $58K | 0.01% |
+260
| New | +$58K |
|
464
GXO Logistics
GXO
$5.76B
| $58K | 0.01% |
989
-2,113
| -68% | -$124K |
|
465
Advanced Micro Devices
AMD
$259B
| $57.7K | 0.01% |
+561
| New | +$57.7K |
|
466
Regions Financial
RF
$24.1B
| $57.6K | 0.01% |
+3,348
| New | +$57.6K |
|
467
Merck
MRK
$210B
| $56.4K | 0.01% |
548
-5,588
| -91% | -$575K |
|
|
AEL
468
DELISTED
American Equity Investment Life Holding Company
AEL
| $55.4K | 0.01% |
+1,033
| New | +$55.4K |
|
469
ESAB
ESAB
$6.9B
| $54.8K | 0.01% |
+781
| New | +$54.8K |
|
470
Uranium Energy
UEC
$5.6B
| $52.7K | 0.01% |
+10,228
| New | +$52.7K |
|
471
JPMorgan Chase
JPM
$826B
| $52.4K | 0.01% |
361
-713
| -66% | -$103K |
|
472
Dynatrace
DT
$14.4B
| $50.7K | 0.01% |
+1,086
| New | +$50.7K |
|
473
Newell Brands
NWL
$2.54B
| $50.1K | 0.01% |
+5,552
| New | +$50.1K |
|
474
VTEX
VTEX
$733M
| $49.9K | 0.01% |
9,960
| – | – |
|
475
IBM
IBM
$239B
| $49.8K | 0.01% |
+355
| New | +$49.8K |
|