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 | |
|---|---|---|---|---|---|---|
651
Ardmore Shipping
ASC
$505M
| – | – |
-12,022
| Closed | -$179K |
|
652
ASGN Inc
ASGN
$2.26B
| – | – |
-1,101
| Closed | -$91K |
|
653
ATI
ATI
$10.5B
| – | – |
-3,158
| Closed | -$125K |
|
654
Atkore
ATKR
$2.06B
| – | – |
-996
| Closed | -$140K |
|
655
Atea Pharmaceuticals
AVIR
$249M
| – | – |
-12,500
| Closed | -$41.9K |
|
656
Avnet
AVT
$4.46B
| – | – |
-1,675
| Closed | -$75.7K |
|
657
AXIS Capital
AXS
$7.75B
| – | – |
-3,001
| Closed | -$164K |
|
658
Booz Allen Hamilton
BAH
$12.9B
| – | – |
-1,086
| Closed | -$101K |
|
659
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| – | – |
-26,441
| Closed | -$186K |
|
660
Bath & Body Works
BBWI
$5.61B
| – | – |
-4,366
| Closed | -$160K |
|
661
Best Buy
BBY
$15.9B
| – | – |
-1,445
| Closed | -$113K |
|
662
Bloom Energy
BE
$15.7B
| – | – |
-4,566
| Closed | -$91K |
|
663
Franklin Resources
BEN
$12.8B
| – | – |
-4,362
| Closed | -$118K |
|
664
Baker Hughes
BKR
$45.8B
| – | – |
-3,714
| Closed | -$107K |
|
665
Banco Macro
BMA
$2.8B
| – | – |
-10,160
| Closed | -$181K |
|
666
BioMarin Pharmaceuticals
BMRN
$10.4B
| – | – |
-3,312
| Closed | -$322K |
|
|
BORR
667
Borr Drilling
BORR
$862M
| – | – |
-20,983
| Closed | -$159K |
|
668
Box
BOX
$4.7B
| – | – |
-7,453
| Closed | -$200K |
|
669
BP
BP
$87.3B
| – | – |
-4,684
| Closed | -$178K |
|
670
BorgWarner
BWA
$9.46B
| – | – |
-3,056
| Closed | -$116K |
|
671
Credit Acceptance
CACC
$5.33B
| – | – |
-218
| Closed | -$95.1K |
|
672
Caterpillar
CAT
$202B
| – | – |
-364
| Closed | -$83.3K |
|
673
Chubb
CB
$111B
| – | – |
-251
| Closed | -$48.7K |
|
674
Chemours
CC
$2.51B
| – | – |
-9,161
| Closed | -$274K |
|
675
Carnival Corp
CCL
$42.7B
| – | – |
-30,356
| Closed | -$308K |
|