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 | |
|---|---|---|---|---|---|---|
551
Ormat Technologies
ORA
$5.46B
| – | – |
-4,031
| Closed | -$282K |
|
552
Oshkosh
OSK
$8.7B
| – | – |
-832
| Closed | -$79.4K |
|
553
Otis Worldwide
OTIS
$34.5B
| – | – |
-2,228
| Closed | -$179K |
|
554
Paycom
PAYC
$12.5B
| – | – |
-70
| Closed | -$18.1K |
|
555
Paychex
PAYX
$48.3B
| – | – |
-3,085
| Closed | -$356K |
|
556
Principal Financial Group
PFG
$17.8B
| – | – |
-123
| Closed | -$8.87K |
|
557
Insulet
PODD
$24.8B
| – | – |
-428
| Closed | -$68.3K |
|
558
Perrigo
PRGO
$3.07B
| – | – |
-11,222
| Closed | -$359K |
|
559
Public Storage
PSA
$50.9B
| – | – |
-831
| Closed | -$219K |
|
560
PTC
PTC
$24.4B
| – | – |
-1,525
| Closed | -$216K |
|
561
Quanta Services
PWR
$55.6B
| – | – |
-35
| Closed | -$6.55K |
|
562
Qorvo
QRVO
$8.53B
| – | – |
-478
| Closed | -$45.6K |
|
563
Royal Caribbean
RCL
$93.8B
| – | – |
-1,926
| Closed | -$177K |
|
564
Regions Financial
RF
$23.9B
| – | – |
-3,348
| Closed | -$57.6K |
|
565
RH
RH
$4.36B
| – | – |
-265
| Closed | -$70.1K |
|
566
ResMed
RMD
$40.9B
| – | – |
-477
| Closed | -$70.5K |
|
567
Rockwell Automation
ROK
$38.6B
| – | – |
-258
| Closed | -$73.8K |
|
568
Rollins
ROL
$27.8B
| – | – |
-9,640
| Closed | -$360K |
|
569
RPM International
RPM
$16.1B
| – | – |
-9,366
| Closed | -$888K |
|
570
RTX Corp
RTX
$203B
| – | – |
-3,170
| Closed | -$228K |
|
571
Rayonier
RYN
$4.04B
| – | – |
-2,490
| Closed | -$67.4K |
|
572
Saic
SAIC
$4.73B
| – | – |
-8,829
| Closed | -$932K |
|
573
Sherwin-Williams
SHW
$90.1B
| – | – |
-1,831
| Closed | -$467K |
|
574
Silicon Motion
SIMO
$2.85B
| – | – |
-18,231
| Closed | -$934K |
|
575
SiteOne Landscape Supply
SITE
$6.36B
| – | – |
-150
| Closed | -$24.5K |
|