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 | |
|---|---|---|---|---|---|---|
526
Kraft Heinz
KHC
$31.6B
| – | – |
-6,738
| Closed | -$227K |
|
527
Knight Transportation
KNX
$6.77B
| – | – |
-2,388
| Closed | -$120K |
|
528
Coca-Cola
KO
$292B
| – | – |
-6,512
| Closed | -$365K |
|
529
Kilroy Realty
KRC
$4.99B
| – | – |
-3,395
| Closed | -$107K |
|
530
Kenvue
KVUE
$35.4B
| – | – |
-1,688
| Closed | -$33.9K |
|
531
Lincoln Electric
LECO
$13.4B
| – | – |
-1,214
| Closed | -$221K |
|
532
Littelfuse
LFUS
$6.54B
| – | – |
-242
| Closed | -$59.9K |
|
533
L3Harris
LHX
$51.5B
| – | – |
-1,078
| Closed | -$188K |
|
534
LKQ Corp
LKQ
$8.27B
| – | – |
-10,961
| Closed | -$543K |
|
535
Landstar System
LSTR
$4.49B
| – | – |
-1,459
| Closed | -$258K |
|
536
Southwest Airlines
LUV
$16.3B
| – | – |
-1,010
| Closed | -$27.3K |
|
537
Las Vegas Sands
LVS
$37.3B
| – | – |
-6,455
| Closed | -$296K |
|
538
Mid-America Apartment Communities
MAA
$16.5B
| – | – |
-3,935
| Closed | -$506K |
|
539
Masimo
MASI
$7.92B
| – | – |
-385
| Closed | -$33.8K |
|
540
McDonald's
MCD
$218B
| – | – |
-153
| Closed | -$40.3K |
|
541
MDU Resources
MDU
$3.36B
| – | – |
-9,382
| Closed | -$102K |
|
542
Mohawk Industries
MHK
$8.41B
| – | – |
-879
| Closed | -$75.4K |
|
543
Middleby
MIDD
$7B
| – | – |
-1,495
| Closed | -$191K |
|
544
iShares S&P 100 ETF
OEF
$22.4B
| – | – |
0
| – | – |
|
545
Organon & Co
OGN
$2.67B
| – | – |
-16,210
| Closed | -$281K |
|
546
ONE Gas
OGS
$4.5B
| – | – |
-6,685
| Closed | -$456K |
|
547
Olin
OLN
$2.93B
| – | – |
-17,512
| Closed | -$875K |
|
548
Omnicom Group
OMC
$14.7B
| – | – |
-6,113
| Closed | -$455K |
|
549
Old National Bancorp
ONB
$8.8B
| – | – |
-5,983
| Closed | -$87K |
|
550
ON Semiconductor
ON
$19.7B
| – | – |
-1,533
| Closed | -$142K |
|