KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
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
+$485M
(-34%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-55.99%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
756
New
227
Increased
122
Reduced
170
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 | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.77T
| $2.31M | 0.48% | 6,136 -68,726 | -92% | -$25.8M |
|
|
X
27
DELISTED
US Steel
X
| $2.24M | 0.46% | 45,980 +38,816 | +542% | +$1.89M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.06M | 0.42% | +51,145 | New | +$2.06M |
|
29
Embraer
ERJ
$10.3B
| $1.88M | 0.39% | +101,818 | New | +$1.88M |
|
30
Mastercard
MA
$538B
| $1.84M | 0.38% | 4,320 -96 | -2% | -$40.9K |
|
31
Charles Schwab
SCHW
$174B
| $1.59M | 0.33% | +23,087 | New | +$1.59M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.3% | 10,284 +7,404 | +257% | +$1.03M |
|
33
Workday
WDAY
$61.6B
| $1.43M | 0.3% | 5,181 -3,126 | -38% | -$863K |
|
34
Murphy USA
MUSA
$7.26B
| $1.38M | 0.29% | +3,875 | New | +$1.38M |
|
35
Marathon Petroleum
MPC
$54.6B
| $1.3M | 0.27% | 8,781 +3,339 | +61% | +$495K |
|
36
Reliance Steel & Aluminium
RS
$15.5B
| $1.25M | 0.26% | 4,487 -2,329 | -34% | -$651K |
|
37
New York Times
NYT
$9.74B
| $1.17M | 0.24% | 23,818 +3,038 | +15% | +$149K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.23% | 3,171 +50 | +2% | +$17.7K |
|
39
HF Sinclair
DINO
$9.52B
| $1.05M | 0.22% | 18,905 -8,105 | -30% | -$450K |
|
40
Southern Copper
SCCO
$78B
| $936K | 0.19% | +10,874 | New | +$936K |
|
|
IMGN
41
DELISTED
Immunogen Inc
IMGN
| $932K | 0.19% | +31,437 | New | +$932K |
|
42
Valero Energy
VLO
$47.2B
| $913K | 0.19% | 7,023 +3,842 | +121% | +$499K |
|
43
CF Industries
CF
$14B
| $911K | 0.19% | 11,459 +8,158 | +247% | +$649K |
|
44
Broadcom
AVGO
$1.4T
| $910K | 0.19% | +815 | New | +$910K |
|
45
Consolidated Edison
ED
$35.4B
| $910K | 0.19% | 9,999 +6,104 | +157% | +$555K |
|
46
Casey's General Stores
CASY
$18.4B
| $903K | 0.19% | +3,286 | New | +$903K |
|
47
Public Service Enterprise Group
PEG
$41.1B
| $898K | 0.19% | 14,688 +11,700 | +392% | +$715K |
|
48
Ingredion
INGR
$8.31B
| $874K | 0.18% | 8,057 +7,347 | +1,035% | +$797K |
|
49
Cardinal Health
CAH
$35.5B
| $852K | 0.18% | 8,448 +3,630 | +75% | +$366K |
|
50
Cheniere Energy
LNG
$53.1B
| $820K | 0.17% | +4,803 | New | +$820K |
|