KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
This Quarter Return
+6.53%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$538M
AUM Growth
+$235M
(+78%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
43.61%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
745
New
333
Increased
70
Reduced
50
Closed
286
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$128M |
| 2 |
Teck Resources
TECK
|
+$23.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$20.3M |
| 4 |
Charles Schwab
SCHW
|
+$14.2M |
| 5 |
Dollar General
DG
|
+$13.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$37.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$5.28M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$4.07M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$3.54M |
Sector Composition
| 1 | Consumer Staples | 10.93% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 9.12% |
| 4 | Materials | 6.59% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Adobe
ADBE
$148B
| – | – |
-600
| Closed | -$231K |
|
627
Archer Daniels Midland
ADM
$29.6B
| – | – |
-3,340
| Closed | -$266K |
|
628
ADT
ADT
$7.24B
| – | – |
-17,285
| Closed | -$125K |
|
629
Carnival PLC
CUK
$37.7B
| – | – |
-17,644
| Closed | -$161K |
|
630
Aegon
AEG
$12.2B
| – | – |
-39,326
| Closed | -$169K |
|
631
AerCap
AER
$21.8B
| – | – |
-2,848
| Closed | -$160K |
|
632
AGCO
AGCO
$8.13B
| – | – |
-690
| Closed | -$93.3K |
|
633
Assured Guaranty
AGO
$3.93B
| – | – |
-2,658
| Closed | -$134K |
|
634
American International
AIG
$43.7B
| – | – |
-1,957
| Closed | -$98.6K |
|
635
Air Lease Corp
AL
$7.1B
| – | – |
-2,174
| Closed | -$85.6K |
|
636
Albemarle
ALB
$8.94B
| – | – |
-1,090
| Closed | -$241K |
|
637
Alaska Air
ALK
$7.31B
| – | – |
-6,316
| Closed | -$265K |
|
638
Allegion
ALLE
$15B
| – | – |
-1,339
| Closed | -$143K |
|
639
Ally Financial
ALLY
$13B
| – | – |
-8,647
| Closed | -$220K |
|
640
Antero Midstream
AM
$8.91B
| – | – |
-24,669
| Closed | -$259K |
|
641
Ametek
AME
$43.9B
| – | – |
-606
| Closed | -$88.1K |
|
642
Amkor Technology
AMKR
$6.29B
| – | – |
-3,059
| Closed | -$79.6K |
|
643
Ameriprise Financial
AMP
$46.9B
| – | – |
-906
| Closed | -$278K |
|
|
AMRN
644
Amarin Corp
AMRN
$310M
| – | – |
-4,947
| Closed | -$148K |
|
645
Amazon
AMZN
$2.43T
| – | – |
-10,189
| Closed | -$1.05M |
|
646
Aon
AON
$80.2B
| – | – |
-512
| Closed | -$161K |
|
647
Apollo Global Management
APO
$79B
| – | – |
-3,786
| Closed | -$239K |
|
648
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-1,714
| Closed | -$215K |
|
649
Aramark
ARMK
$10.1B
| – | – |
-4,015
| Closed | -$74.9K |
|
650
Arrow Electronics
ARW
$6.61B
| – | – |
-706
| Closed | -$88.2K |
|