KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
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
+$538M
(+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 | |
|---|---|---|---|---|---|---|
26
Tower Semiconductor
TSEM
$6.58B
| $3.65M | 0.68% | 97,325 +13,182 | +16% | +$495K |
|
|
FORG
27
DELISTED
ForgeRock, Inc.
FORG
| $3.5M | 0.65% | 170,433 +22,092 | +15% | +$454K |
|
|
FOCS
28
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.71M | 0.5% | +51,547 | New | +$2.71M |
|
29
Cosan
CSAN
$1.99B
| $2.28M | 0.42% | +152,709 | New | +$2.28M |
|
30
Workday
WDAY
$61.6B
| $1.99M | 0.37% | 8,805 +83 | +1% | +$18.7K |
|
31
Visa
V
$683B
| $1.85M | 0.34% | 7,795 +1,664 | +27% | +$395K |
|
32
TSMC
TSM
$1.2T
| $1.69M | 0.31% | 16,755 | – | – |
|
33
Microsoft
MSFT
$3.77T
| $1.61M | 0.3% | +4,734 | New | +$1.61M |
|
34
CEMIG Preferred Shares
CIG
$5.81B
| $1.42M | 0.26% | 538,432 +319,564 | +146% | +$840K |
|
|
WWE
35
DELISTED
World Wrestling Entertainment
WWE
| $1.18M | 0.22% | 10,923 +6,273 | +135% | +$680K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 0.21% | 17,968 +10,381 | +137% | +$647K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.19% | +8,731 | New | +$1.05M |
|
38
Casey's General Stores
CASY
$18.4B
| $987K | 0.18% | 4,049 +2,924 | +260% | +$713K |
|
39
Madison Square Garden
MSGS
$4.75B
| $958K | 0.18% | 5,094 +2,880 | +130% | +$542K |
|
40
Consolidated Edison
ED
$35.4B
| $949K | 0.18% | 10,494 +8,527 | +434% | +$771K |
|
41
Iridium Communications
IRDM
$2.64B
| $935K | 0.17% | 15,045 +8,316 | +124% | +$517K |
|
42
Omnicom Group
OMC
$15.2B
| $933K | 0.17% | 9,810 +2,867 | +41% | +$273K |
|
43
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $915K | 0.17% | +50,000 | New | +$915K |
|
44
Terreno Realty
TRNO
$5.97B
| $877K | 0.16% | +14,595 | New | +$877K |
|
45
ONE Gas
OGS
$4.59B
| $869K | 0.16% | +11,318 | New | +$869K |
|
46
General Mills
GIS
$26.4B
| $862K | 0.16% | +11,245 | New | +$862K |
|
47
Brookfield Infrastructure
BIPC
$4.79B
| $845K | 0.16% | 18,546 +12,234 | +194% | +$558K |
|
48
AptarGroup
ATR
$9.18B
| $845K | 0.16% | +7,293 | New | +$845K |
|
|
EDR
49
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $827K | 0.15% | +34,590 | New | +$827K |
|
|
MZTI
50
The Marzetti Company Common Stock
MZTI
$5.03B
| $788K | 0.15% | +3,921 | New | +$788K |
|