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 | |
|---|---|---|---|---|---|---|
501
Concentrix
CNXC
$3.25B
| $12.4K | ﹤0.01% |
+126
| New | +$12.4K |
|
502
Revvity
RVTY
$9.58B
| $12.4K | ﹤0.01% |
113
+100
| +769% | +$10.9K |
|
503
Micron Technology
MU
$157B
| $11K | ﹤0.01% |
+129
| New | +$11K |
|
504
Carlisle Companies
CSL
$16.2B
| $10.9K | ﹤0.01% |
+35
| New | +$10.9K |
|
505
Apollo Global Management
APO
$76.4B
| $10.4K | ﹤0.01% |
112
-1,054
| -90% | -$98.2K |
|
506
Houlihan Lokey
HLI
$14.1B
| $8.39K | ﹤0.01% |
70
-1,095
| -94% | -$131K |
|
507
Synovus
SNV
$7.13B
| $6.48K | ﹤0.01% |
+172
| New | +$6.48K |
|
508
Goldman Sachs
GS
$233B
| $6.17K | ﹤0.01% |
+16
| New | +$6.17K |
|
509
Schneider National
SNDR
$4.18B
| $6.08K | ﹤0.01% |
239
-28,774
| -99% | -$732K |
|
510
Wells Fargo
WFC
$257B
| $5.96K | ﹤0.01% |
121
-561
| -82% | -$27.6K |
|
511
MACOM Technology Solutions
MTSI
$9.81B
| $5.76K | ﹤0.01% |
+62
| New | +$5.76K |
|
512
Kinsale Capital Group
KNSL
$9.92B
| $4.02K | ﹤0.01% |
+12
| New | +$4.02K |
|
513
Ares Management
ARES
$39.3B
| $3.69K | ﹤0.01% |
+31
| New | +$3.69K |
|
514
First Horizon
FHN
$11.5B
| $3.51K | ﹤0.01% |
248
-5,824
| -96% | -$82.5K |
|
515
PNC Financial Services
PNC
$79.5B
| $3.41K | ﹤0.01% |
+22
| New | +$3.41K |
|
516
Dollar General
DG
$23.4B
| $2.99K | ﹤0.01% |
22
-108,400
| -100% | -$14.7M |
|
517
Commerce Bancshares
CBSH
$8B
| $2.78K | ﹤0.01% |
55
-322
| -85% | -$16.3K |
|
518
American Express
AXP
$225B
| $2.62K | ﹤0.01% |
+14
| New | +$2.62K |
|
519
Capital One
COF
$143B
| $2.49K | ﹤0.01% |
+19
| New | +$2.49K |
|
520
Ameriprise Financial
AMP
$46.4B
| $1.52K | ﹤0.01% |
+4
| New | +$1.52K |
|
521
Corebridge Financial
CRBG
$17.9B
| $585 | ﹤0.01% |
+27
| New | +$585 |
|
522
Watsco
WSO
$15.8B
| $428 | ﹤0.01% |
1
-91
| -99% | -$38.9K |
|
523
GATX Corp
GATX
$6B
| $120 | ﹤0.01% |
1
-2,889
| -100% | -$347K |
|
524
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-1,795
| Closed | -$253K |
|
525
Keysight
KEYS
$29.3B
| – | – |
-2,651
| Closed | -$351K |
|