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 | |
|---|---|---|---|---|---|---|
626
Colgate-Palmolive
CL
$67.9B
| – | – | -912 | Closed | -$70.3K |
|
627
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -252 | Closed | -$539K |
|
628
Cummins
CMI
$54.9B
| – | – | -178 | Closed | -$43.6K |
|
629
Centene
CNC
$14.3B
| – | – | -2,258 | Closed | -$152K |
|
630
Concentrix
CNXC
$3.33B
| – | – | -2,030 | Closed | -$164K |
|
631
Coinbase
COIN
$78.2B
| – | – | -5,882 | Closed | -$421K |
|
632
Cencora
COR
$56.5B
| – | – | -395 | Closed | -$76K |
|
633
Salesforce
CRM
$245B
| – | – | -1,013 | Closed | -$214K |
|
634
Crocs
CROX
$4.76B
| – | – | -1,551 | Closed | -$174K |
|
635
Cosan
CSAN
$1.99B
| – | – | -152,709 | Closed | -$2.28M |
|
636
CSX Corp
CSX
$60.6B
| – | – | -888 | Closed | -$30.3K |
|
637
Corteva
CTVA
$50.4B
| – | – | -1,999 | Closed | -$115K |
|
638
CubeSmart
CUBE
$9.33B
| – | – | -8,425 | Closed | -$376K |
|
639
CVS Health
CVS
$92.8B
| – | – | -788 | Closed | -$54.5K |
|
640
Casella Waste Systems
CWST
$6.26B
| – | – | -7,375 | Closed | -$667K |
|
641
Datadog
DDOG
$47.7B
| – | – | -3,319 | Closed | -$327K |
|
642
Dell
DELL
$82.6B
| – | – | -3,996 | Closed | -$216K |
|
643
Diodes
DIOD
$2.53B
| – | – | -1,389 | Closed | -$128K |
|
644
DraftKings
DKNG
$23.8B
| – | – | -8,118 | Closed | -$216K |
|
645
Dolby
DLB
$6.87B
| – | – | -3,153 | Closed | -$264K |
|
646
Healthpeak Properties
DOC
$12.5B
| – | – | -2,226 | Closed | -$44.7K |
|
647
Dover
DOV
$24.5B
| – | – | -212 | Closed | -$31.3K |
|
648
Dow Inc
DOW
$17.5B
| – | – | -2,435 | Closed | -$130K |
|
649
Driven Brands
DRVN
$3.03B
| – | – | -7,164 | Closed | -$194K |
|
650
Duke Energy
DUK
$95.3B
| – | – | -2,269 | Closed | -$204K |
|