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 | |
|---|---|---|---|---|---|---|
476
Lyft
LYFT
$7.7B
| $34.3K | 0.01% |
+2,286
| New | +$34.3K |
|
477
GE Aerospace
GE
$298B
| $32.2K | 0.01% |
+316
| New | +$32.2K |
|
478
Moody's
MCO
$92.6B
| $31.2K | 0.01% |
80
-62
| -44% | -$24.2K |
|
479
Ciena
CIEN
$18.8B
| $30K | 0.01% |
+666
| New | +$30K |
|
480
Teledyne Technologies
TDY
$26.4B
| $29.5K | 0.01% |
+66
| New | +$29.5K |
|
481
East-West Bancorp
EWBC
$15B
| $29.3K | 0.01% |
+407
| New | +$29.3K |
|
482
Ingersoll Rand
IR
$32.2B
| $28.5K | 0.01% |
+368
| New | +$28.5K |
|
483
Deere & Co
DE
$128B
| $27.6K | 0.01% |
69
-170
| -71% | -$68K |
|
|
ITCI
484
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $26.4K | 0.01% |
+368
| New | +$26.4K |
|
485
Tyler Technologies
TYL
$23.9B
| $26.3K | 0.01% |
+63
| New | +$26.3K |
|
486
HP
HPQ
$26.6B
| $25.1K | 0.01% |
835
-16,175
| -95% | -$487K |
|
487
M&T Bank
MTB
$30.9B
| $24.1K | 0.01% |
+176
| New | +$24.1K |
|
488
Abbott
ABT
$229B
| $21.8K | ﹤0.01% |
198
-1,094
| -85% | -$120K |
|
489
Home BancShares
HOMB
$5.77B
| $20.9K | ﹤0.01% |
+824
| New | +$20.9K |
|
490
DXC Technology
DXC
$2.58B
| $20.8K | ﹤0.01% |
+909
| New | +$20.8K |
|
491
Old Dominion Freight Line
ODFL
$31.5B
| $20.7K | ﹤0.01% |
+102
| New | +$20.7K |
|
492
SoFi Technologies
SOFI
$31.7B
| $20.4K | ﹤0.01% |
+2,048
| New | +$20.4K |
|
493
Cooper Companies
COO
$13.6B
| $20.1K | ﹤0.01% |
848
-2,752
| -76% | -$65.1K |
|
494
Conagra Brands
CAG
$9.32B
| $19.1K | ﹤0.01% |
666
-10,638
| -94% | -$305K |
|
495
Bank OZK
OZK
$5.89B
| $18.2K | ﹤0.01% |
366
-607
| -62% | -$30.2K |
|
|
CBD
496
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $16.4K | ﹤0.01% |
20,504
-1,193,748
| -98% | -$955K |
|
497
Ambev
ABEV
$35.7B
| $15.6K | ﹤0.01% |
+5,575
| New | +$15.6K |
|
498
Intel
INTC
$116B
| $14.8K | ﹤0.01% |
+295
| New | +$14.8K |
|
499
State Street
STT
$31.9B
| $14.3K | ﹤0.01% |
+184
| New | +$14.3K |
|
500
Intercontinental Exchange
ICE
$101B
| $12.5K | ﹤0.01% |
97
-689
| -88% | -$88.5K |
|