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 | |
|---|---|---|---|---|---|---|
501
Wells Fargo
WFC
$260B
| $27.9K | ﹤0.01% |
682
+108
| +19% | +$4.41K |
|
502
TransUnion
TRU
$18.1B
| $27.4K | ﹤0.01% |
+381
| New | +$27.4K |
|
503
Southwest Airlines
LUV
$16.5B
| $27.3K | ﹤0.01% |
+1,010
| New | +$27.3K |
|
504
W.R. Berkley
WRB
$27.8B
| $27.2K | ﹤0.01% |
642
-1,580
| -71% | -$66.9K |
|
505
Hertz
HTZ
$1.88B
| $26.5K | ﹤0.01% |
+2,161
| New | +$26.5K |
|
506
Comerica
CMA
$8.94B
| $24.6K | ﹤0.01% |
+592
| New | +$24.6K |
|
507
SiteOne Landscape Supply
SITE
$6.39B
| $24.5K | ﹤0.01% |
+150
| New | +$24.5K |
|
508
Eaton
ETN
$141B
| $22.6K | ﹤0.01% |
+106
| New | +$22.6K |
|
509
Jefferies Financial Group
JEF
$13.8B
| $21.7K | ﹤0.01% |
+592
| New | +$21.7K |
|
510
Illumina
ILMN
$15.2B
| $21.3K | ﹤0.01% |
+159
| New | +$21.3K |
|
511
Paycom
PAYC
$12.8B
| $18.1K | ﹤0.01% |
+70
| New | +$18.1K |
|
512
Blackrock
BLK
$176B
| $17.5K | ﹤0.01% |
27
-5
| -16% | -$3.23K |
|
513
General Dynamics
GD
$88B
| $16.1K | ﹤0.01% |
73
-503
| -87% | -$111K |
|
514
Commerce Bancshares
CBSH
$7.97B
| $15.6K | ﹤0.01% |
377
-20
| -5% | -$829 |
|
515
Chemours
CC
$2.49B
| $15.1K | ﹤0.01% |
+539
| New | +$15.1K |
|
516
Petrobras
PBR
$81.7B
| $11.8K | ﹤0.01% |
786
-1,314
| -63% | -$19.7K |
|
517
Baxter International
BAX
$12.5B
| $11.7K | ﹤0.01% |
+310
| New | +$11.7K |
|
518
Interactive Brokers
IBKR
$28.4B
| $11K | ﹤0.01% |
508
-696
| -58% | -$15.1K |
|
519
S&P Global
SPGI
$168B
| $10.2K | ﹤0.01% |
28
-52
| -65% | -$19K |
|
520
FNB Corp
FNB
$5.89B
| $9.32K | ﹤0.01% |
+864
| New | +$9.32K |
|
521
Principal Financial Group
PFG
$18.2B
| $8.87K | ﹤0.01% |
+123
| New | +$8.87K |
|
522
Euronet Worldwide
EEFT
$3.59B
| $8.41K | ﹤0.01% |
106
-3,028
| -97% | -$240K |
|
523
Ryman Hospitality Properties
RHP
$6.39B
| $8.08K | ﹤0.01% |
97
-4,640
| -98% | -$386K |
|
524
Quanta Services
PWR
$58.9B
| $6.55K | ﹤0.01% |
+35
| New | +$6.55K |
|
525
Atkore
ATKR
$2.08B
| $5.07K | ﹤0.01% |
+34
| New | +$5.07K |
|