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 | |
|---|---|---|---|---|---|---|
451
Jackson Financial
JXN
$6.75B
| $56.6K | 0.01% |
+1,105
| New | +$56.6K |
|
452
American Financial Group
AFG
$11.4B
| $56.1K | 0.01% |
472
-82
| -15% | -$9.75K |
|
453
Doximity
DOCS
$12.9B
| $55.8K | 0.01% |
1,989
-1,225
| -38% | -$34.3K |
|
454
TopBuild
BLD
$11.8B
| $55.8K | 0.01% |
149
-1,447
| -91% | -$542K |
|
455
Leidos
LDOS
$23.1B
| $55K | 0.01% |
508
-251
| -33% | -$27.2K |
|
456
Universal Health Services
UHS
$11.8B
| $54.7K | 0.01% |
+359
| New | +$54.7K |
|
457
Idacorp
IDA
$6.76B
| $53.7K | 0.01% |
+546
| New | +$53.7K |
|
458
Voya Financial
VOYA
$7.3B
| $53.3K | 0.01% |
730
-453
| -38% | -$33.1K |
|
459
Maximus
MMS
$4.94B
| $51.7K | 0.01% |
+617
| New | +$51.7K |
|
460
Salesforce
CRM
$231B
| $50.8K | 0.01% |
+193
| New | +$50.8K |
|
461
Waste Management
WM
$87.7B
| $50.1K | 0.01% |
+280
| New | +$50.1K |
|
462
TFS Financial
TFSL
$3.76B
| $49.4K | 0.01% |
+3,364
| New | +$49.4K |
|
463
Starwood Property Trust
STWD
$7.6B
| $49.2K | 0.01% |
+2,341
| New | +$49.2K |
|
464
Travelers Companies
TRV
$61.3B
| $48K | 0.01% |
252
+49
| +24% | +$9.33K |
|
465
Raymond James Financial
RJF
$33.2B
| $45.4K | 0.01% |
407
-39
| -9% | -$4.35K |
|
466
Huntsman Corp
HUN
$1.88B
| $41.2K | 0.01% |
1,639
-15,580
| -90% | -$392K |
|
467
Interactive Brokers
IBKR
$27.8B
| $39.8K | 0.01% |
1,920
+1,412
| +278% | +$29.3K |
|
468
WK Kellogg Co
KLG
$1.99B
| $39.2K | 0.01% |
+2,982
| New | +$39.2K |
|
469
Simpson Manufacturing
SSD
$7.97B
| $37K | 0.01% |
187
-2,247
| -92% | -$445K |
|
470
Nutanix
NTNX
$20.7B
| $36.7K | 0.01% |
+770
| New | +$36.7K |
|
471
CVS Health
CVS
$93.8B
| $36K | 0.01% |
+456
| New | +$36K |
|
472
Constellation Brands
STZ
$25.2B
| $35.1K | 0.01% |
+145
| New | +$35.1K |
|
473
Masco
MAS
$15.3B
| $35K | 0.01% |
522
-10,741
| -95% | -$719K |
|
474
Arista Networks
ANET
$189B
| $34.9K | 0.01% |
592
-304
| -34% | -$17.9K |
|
475
Allegro MicroSystems
ALGM
$5.65B
| $34.3K | 0.01% |
1,134
-1,426
| -56% | -$43.2K |
|