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 | |
|---|---|---|---|---|---|---|
526
Revvity
RVTY
$9.84B
| $1.44K | ﹤0.01% |
13
-681
| -98% | -$75.4K |
|
527
PepsiCo
PEP
$197B
| – | – |
-518
| Closed | -$95.9K |
|
528
Procter & Gamble
PG
$371B
| – | – |
-688
| Closed | -$104K |
|
529
Progressive
PGR
$145B
| – | – |
-1,406
| Closed | -$186K |
|
530
Packaging Corp of America
PKG
$19.4B
| – | – |
-764
| Closed | -$101K |
|
531
Prologis
PLD
$106B
| – | – |
-2,867
| Closed | -$352K |
|
532
Portland General Electric
POR
$4.63B
| – | – |
-12,207
| Closed | -$572K |
|
533
Pilgrim's Pride
PPC
$10.4B
| – | – |
-15,252
| Closed | -$328K |
|
534
PPL Corp
PPL
$26.6B
| – | – |
-9,870
| Closed | -$261K |
|
535
RBC Bearings
RBC
$12.1B
| – | – |
-846
| Closed | -$184K |
|
536
Roblox
RBLX
$92.9B
| – | – |
-7,337
| Closed | -$296K |
|
537
Regency Centers
REG
$13.1B
| – | – |
-2,028
| Closed | -$125K |
|
538
Rexford Industrial Realty
REXR
$10.3B
| – | – |
-2,247
| Closed | -$117K |
|
539
Royal Gold
RGLD
$12.4B
| – | – |
-5,120
| Closed | -$588K |
|
540
Rambus
RMBS
$9.53B
| – | – |
-5,571
| Closed | -$357K |
|
541
Royalty Pharma
RPRX
$15.8B
| – | – |
-3,235
| Closed | -$99.4K |
|
542
Exxon Mobil
XOM
$479B
| – | – |
-5,187
| Closed | -$556K |
|
543
Republic Services
RSG
$72B
| – | – |
-1,695
| Closed | -$260K |
|
544
Ryan Specialty Holdings
RYAN
$6.62B
| – | – |
-12,470
| Closed | -$560K |
|
|
545
Charles Schwab
SCHW
$169B
| – | – |
-251,768
| Closed | -$14.3M |
|
546
Seaboard Corp
SEB
$3.77B
| – | – |
-68
| Closed | -$242K |
|
547
Snowflake
SNOW
$76.7B
| – | – |
-644
| Closed | -$113K |
|
548
Southern Company
SO
$101B
| – | – |
-8,026
| Closed | -$564K |
|
549
Sarepta Therapeutics
SRPT
$1.84B
| – | – |
-3,488
| Closed | -$399K |
|
550
STAG Industrial
STAG
$6.74B
| – | – |
-2,687
| Closed | -$96.4K |
|