KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
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
+$734M
(+36%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
28.84%
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 | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
26
DELISTED
New Relic, Inc.
NEWR
| $3.49M | 0.47% | 40,725 +35,140 | +629% | +$3.01M |
|
27
iShares MSCI Netherlands ETF
EWN
$252M
| $3.4M | 0.46% | 89,322 -21,933 | -20% | -$834K |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $2.23M | 0.3% | +13,403 | New | +$2.23M |
|
29
Reliance Steel & Aluminium
RS
$15.5B
| $1.79M | 0.24% | 6,816 +6,103 | +856% | +$1.6M |
|
30
Workday
WDAY
$61.6B
| $1.78M | 0.24% | 8,307 -498 | -6% | -$107K |
|
31
Mastercard
MA
$538B
| $1.75M | 0.24% | 4,416 +3,367 | +321% | +$1.33M |
|
32
Tower Semiconductor
TSEM
$6.58B
| $1.56M | 0.21% | 63,507 -33,818 | -35% | -$831K |
|
33
HF Sinclair
DINO
$9.52B
| $1.54M | 0.21% | +27,010 | New | +$1.54M |
|
34
News Corp Class A
NWSA
$16.6B
| $1.29M | 0.18% | 62,005 +47,199 | +319% | +$985K |
|
35
Coca-Cola Consolidated
COKE
$10.2B
| $1.29M | 0.18% | 2,030 +1,805 | +802% | +$1.15M |
|
36
Comcast
CMCSA
$125B
| $1.27M | 0.17% | 28,742 +22,042 | +329% | +$977K |
|
37
General Mills
GIS
$26.4B
| $1.21M | 0.17% | 18,975 +7,730 | +69% | +$495K |
|
38
Pultegroup
PHM
$26B
| $1.11M | 0.15% | 14,974 +12,430 | +489% | +$920K |
|
39
NewMarket
NEU
$7.77B
| $1.05M | 0.14% | +2,318 | New | +$1.05M |
|
40
Pinnacle West Capital
PNW
$10.7B
| $1.02M | 0.14% | +13,898 | New | +$1.02M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $937K | 0.13% | +3,121 | New | +$937K |
|
42
Silicon Motion
SIMO
$2.71B
| $934K | 0.13% | 18,231 -33,662 | -65% | -$1.73M |
|
43
Saic
SAIC
$5.52B
| $932K | 0.13% | +8,829 | New | +$932K |
|
44
Netflix
NFLX
$513B
| $910K | 0.12% | +2,411 | New | +$910K |
|
45
Flowers Foods
FLO
$3.18B
| $895K | 0.12% | 40,330 +29,123 | +260% | +$646K |
|
46
RPM International
RPM
$16.1B
| $888K | 0.12% | +9,366 | New | +$888K |
|
47
Boise Cascade
BCC
$3.25B
| $876K | 0.12% | +8,502 | New | +$876K |
|
48
Olin
OLN
$2.71B
| $875K | 0.12% | 17,512 +11,420 | +187% | +$571K |
|
49
New York Times
NYT
$9.74B
| $856K | 0.12% | +20,780 | New | +$856K |
|
50
MSC Industrial Direct
MSM
$5.02B
| $852K | 0.12% | 8,680 +6,536 | +305% | +$642K |
|