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 | |
|---|---|---|---|---|---|---|
|
FLG
476
Flagstar Financial, Inc.
FLG
$5.24B
| $48.2K | 0.01% |
1,417
-12,497
| -90% | -$425K |
|
|
DNB
477
DELISTED
Dun & Bradstreet
DNB
| $48.2K | 0.01% |
+4,822
| New | +$48.2K |
|
478
Fidelity National Financial
FNF
$16.2B
| $48.2K | 0.01% |
1,166
+256
| +28% | +$10.6K |
|
479
Clorox
CLX
$15.1B
| $47.6K | 0.01% |
363
-4,379
| -92% | -$574K |
|
480
Qorvo
QRVO
$8.26B
| $45.6K | 0.01% |
+478
| New | +$45.6K |
|
481
Analog Devices
ADI
$122B
| $45.3K | 0.01% |
259
-821
| -76% | -$144K |
|
482
Moody's
MCO
$90.8B
| $44.9K | 0.01% |
142
+61
| +75% | +$19.3K |
|
483
Raymond James Financial
RJF
$33.2B
| $44.8K | 0.01% |
+446
| New | +$44.8K |
|
484
Cisco
CSCO
$269B
| $44.7K | 0.01% |
+831
| New | +$44.7K |
|
485
Corning
GLW
$64.2B
| $44.2K | 0.01% |
+1,452
| New | +$44.2K |
|
486
PVH
PVH
$3.93B
| $43.5K | 0.01% |
+569
| New | +$43.5K |
|
487
Arista Networks
ANET
$189B
| $41.2K | 0.01% |
+896
| New | +$41.2K |
|
488
McDonald's
MCD
$218B
| $40.3K | 0.01% |
153
-526
| -77% | -$139K |
|
489
Western Alliance Bancorporation
WAL
$9.8B
| $40.3K | 0.01% |
876
+647
| +283% | +$29.7K |
|
490
Starbucks
SBUX
$94.2B
| $37.1K | 0.01% |
407
-4,448
| -92% | -$406K |
|
491
BJs Wholesale Club
BJ
$12.8B
| $37K | 0.01% |
519
-7,503
| -94% | -$535K |
|
492
US Bancorp
USB
$76.6B
| $36.4K | 0.01% |
+1,102
| New | +$36.4K |
|
493
Bank OZK
OZK
$5.89B
| $36.1K | ﹤0.01% |
+973
| New | +$36.1K |
|
494
Diamondback Energy
FANG
$40.4B
| $35K | ﹤0.01% |
226
-613
| -73% | -$94.9K |
|
495
Watsco
WSO
$15.8B
| $34.8K | ﹤0.01% |
+92
| New | +$34.8K |
|
496
Kenvue
KVUE
$35.4B
| $33.9K | ﹤0.01% |
+1,688
| New | +$33.9K |
|
497
Masimo
MASI
$7.92B
| $33.8K | ﹤0.01% |
+385
| New | +$33.8K |
|
498
Travelers Companies
TRV
$61.3B
| $33.2K | ﹤0.01% |
203
-814
| -80% | -$133K |
|
499
Fidelity National Information Services
FIS
$34.7B
| $32.1K | ﹤0.01% |
+580
| New | +$32.1K |
|
500
Health Care Select Sector SPDR Fund
XLV
$34B
| $30.8K | ﹤0.01% |
+239
| New | +$30.8K |
|