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 | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$11.7B
| – | – |
-3,755
| Closed | -$462K |
|
577
Silgan Holdings
SLGN
$4.71B
| – | – |
-1,404
| Closed | -$60.5K |
|
578
Spectrum Brands
SPB
$1.3B
| – | – |
-927
| Closed | -$72.6K |
|
579
Simon Property Group
SPG
$58.5B
| – | – |
-2,532
| Closed | -$274K |
|
580
Bio-Techne
TECH
$7.93B
| – | – |
-3,960
| Closed | -$270K |
|
581
Teradyne
TER
$18.7B
| – | – |
-4,226
| Closed | -$425K |
|
582
Terex
TEX
$3.45B
| – | – |
-1,946
| Closed | -$112K |
|
583
Teleflex
TFX
$5.76B
| – | – |
-626
| Closed | -$123K |
|
584
Timken Company
TKR
$5.32B
| – | – |
-1,740
| Closed | -$128K |
|
585
Texas Pacific Land
TPL
$21.6B
| – | – |
-129
| Closed | -$78.4K |
|
586
Trex
TREX
$6.43B
| – | – |
-2,984
| Closed | -$184K |
|
587
Trimble
TRMB
$19.1B
| – | – |
-2,748
| Closed | -$148K |
|
588
TransUnion
TRU
$17.5B
| – | – |
-381
| Closed | -$27.4K |
|
589
Tractor Supply
TSCO
$31B
| – | – |
-2,935
| Closed | -$119K |
|
590
Tower Semiconductor
TSEM
$7.57B
| – | – |
-63,507
| Closed | -$1.56M |
|
591
Toro Company
TTC
$7.68B
| – | – |
-3,676
| Closed | -$305K |
|
592
Texas Instruments
TXN
$167B
| – | – |
-1,237
| Closed | -$197K |
|
593
Texas Roadhouse
TXRH
$11B
| – | – |
-2,723
| Closed | -$262K |
|
594
United Airlines
UAL
$34.8B
| – | – |
-4,587
| Closed | -$194K |
|
595
Uranium Energy
UEC
$5.6B
| – | – |
-10,228
| Closed | -$52.7K |
|
596
Ulta Beauty
ULTA
$23.1B
| – | – |
-772
| Closed | -$308K |
|
597
United Parcel Service
UPS
$71.1B
| – | – |
-819
| Closed | -$128K |
|
598
United Rentals
URI
$60.8B
| – | – |
-212
| Closed | -$94.2K |
|
599
US Bancorp
USB
$76.6B
| – | – |
-1,102
| Closed | -$36.4K |
|
600
Vale
VALE
$44.8B
| – | – |
-9,160
| Closed | -$123K |
|