KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
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
+$734M
(+36%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
28.84%
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 | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Allstate
ALL
$53.6B
| – | – | -1,613 | Closed | -$176K |
|
602
Autoliv
ALV
$9.53B
| – | – | -754 | Closed | -$64.1K |
|
603
American Homes 4 Rent
AMH
$13.3B
| – | – | -3,279 | Closed | -$116K |
|
604
Apellis Pharmaceuticals
APLS
$3.48B
| – | – | -5,103 | Closed | -$465K |
|
605
Applovin
APP
$162B
| – | – | -15,264 | Closed | -$393K |
|
606
Ashland
ASH
$2.57B
| – | – | -6,878 | Closed | -$598K |
|
607
AptarGroup
ATR
$9.18B
| – | – | -7,293 | Closed | -$845K |
|
608
Axon Enterprise
AXON
$58.7B
| – | – | -707 | Closed | -$138K |
|
609
AutoZone
AZO
$70.2B
| – | – | -179 | Closed | -$446K |
|
610
Bank of America
BAC
$376B
| – | – | -903 | Closed | -$25.9K |
|
611
Belden
BDC
$5.16B
| – | – | -662 | Closed | -$63.3K |
|
612
Brookfield Infrastructure
BIPC
$4.79B
| – | – | -18,546 | Closed | -$845K |
|
613
BOK Financial
BOKF
$7.09B
| – | – | -208 | Closed | -$16.8K |
|
614
Bruker
BRKR
$5.16B
| – | – | -745 | Closed | -$55.1K |
|
615
Boston Scientific
BSX
$156B
| – | – | -910 | Closed | -$49.2K |
|
616
BWX Technologies
BWXT
$14.8B
| – | – | -948 | Closed | -$67.8K |
|
617
Citigroup
C
$178B
| – | – | -469 | Closed | -$21.6K |
|
618
Casey's General Stores
CASY
$18.4B
| – | – | -4,049 | Closed | -$987K |
|
619
CDW
CDW
$21.6B
| – | – | -345 | Closed | -$63.3K |
|
620
Churchill Downs
CHDN
$7.27B
| – | – | -3,651 | Closed | -$508K |
|
621
Chemed
CHE
$6.67B
| – | – | -96 | Closed | -$52K |
|
622
Chord Energy
CHRD
$6.29B
| – | – | -3,489 | Closed | -$537K |
|
623
Ciena
CIEN
$13.3B
| – | – | -1,858 | Closed | -$78.9K |
|
624
Cincinnati Financial
CINF
$24B
| – | – | -78 | Closed | -$7.59K |
|
625
Civitas Resources
CIVI
$3.41B
| – | – | -7,025 | Closed | -$487K |
|