KI

Kapitalo Investimentos Portfolio holdings

AUM $459M
1-Year Return 18.25%
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
+$235M
Cap. Flow
+$235M
Cap. Flow %
43.61%
Top 10 Hldgs %
58.19%
Holding
745
New
333
Increased
70
Reduced
50
Closed
286

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$128M
2
TECK icon
Teck Resources
TECK
+$23.2M
3
ATVI
Activision Blizzard Inc.
ATVI
+$20.3M
4
SCHW icon
Charles Schwab
SCHW
+$14.2M
5
DG icon
Dollar General
DG
+$13.9M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$37.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$20.4M
3
KSA icon
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
KMX icon
501
CarMax
KMX
$9.16B
– –
-1,847
Closed -$119K
KNSA icon
502
Kiniksa Pharmaceuticals
KNSA
$2.71B
– –
-13,071
Closed -$141K
KOS icon
503
Kosmos Energy
KOS
$827M
– –
-22,341
Closed -$166K
KSA icon
504
iShares MSCI Saudi Arabia ETF
KSA
$559M
– –
-136,285
Closed -$5.28M
LAD icon
505
Lithia Motors
LAD
$8.8B
– –
-953
Closed -$218K
LDOS icon
506
Leidos
LDOS
$23.6B
– –
-980
Closed -$90.2K
LEVI icon
507
Levi Strauss
LEVI
$8.7B
– –
-6,062
Closed -$111K
LH icon
508
Labcorp
LH
$23.2B
– –
-533
Closed -$90.3K
LNC icon
509
Lincoln National
LNC
$7.95B
– –
-7,315
Closed -$164K
LNG icon
510
Cheniere Energy
LNG
$52.2B
– –
-1,754
Closed -$276K
LNN icon
511
Lindsay Corp
LNN
$1.52B
– –
-70
Closed -$10.6K
LNW icon
512
Light & Wonder
LNW
$7.4B
– –
-1,844
Closed -$111K
LPLA icon
513
LPL Financial
LPLA
$27.4B
– –
-671
Closed -$136K
LUV icon
514
Southwest Airlines
LUV
$16.5B
– –
-4,287
Closed -$139K
LYB icon
515
LyondellBasell Industries
LYB
$17.7B
– –
-4,996
Closed -$469K
MAN icon
516
ManpowerGroup
MAN
$1.8B
– –
-1,413
Closed -$117K
MANU icon
517
Manchester United
MANU
$2.77B
– –
-5,244
Closed -$116K
MEDP icon
518
Medpace
MEDP
$13.9B
– –
-901
Closed -$169K
MEOH icon
519
Methanex
MEOH
$3.09B
– –
-3,033
Closed -$141K
MET icon
520
MetLife
MET
$53.3B
– –
-1,654
Closed -$95.8K
META icon
521
Meta Platforms (Facebook)
META
$1.89T
– –
-1,575
Closed -$334K
MHK icon
522
Mohawk Industries
MHK
$8.64B
– –
-1,466
Closed -$147K
MMM icon
523
3M
MMM
$83.8B
– –
-1,302
Closed -$114K
MTN icon
524
Vail Resorts
MTN
$5.5B
– –
-692
Closed -$162K
MUB icon
525
iShares National Muni Bond ETF
MUB
$39.5B
– –
-189,081
Closed -$20.4M
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