KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
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
+$485M
(-34%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-55.99%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
756
New
227
Increased
122
Reduced
170
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 | |
|---|---|---|---|---|---|---|
651
Baker Hughes
BKR
$44.8B
| – | – | -12,434 | Closed | -$439K |
|
652
Blackrock
BLK
$175B
| – | – | -27 | Closed | -$17.5K |
|
653
Blackbaud
BLKB
$3.24B
| – | – | -2,902 | Closed | -$204K |
|
654
Badger Meter
BMI
$5.39B
| – | – | -1,677 | Closed | -$241K |
|
655
Burlington
BURL
$18.3B
| – | – | -1,312 | Closed | -$178K |
|
656
Boyd Gaming
BYD
$6.88B
| – | – | -2,004 | Closed | -$122K |
|
657
Avis
CAR
$5.57B
| – | – | -859 | Closed | -$154K |
|
658
CAVA Group
CAVA
$7.83B
| – | – | -2,940 | Closed | -$90.1K |
|
659
CBRE Group
CBRE
$48.2B
| – | – | -3,436 | Closed | -$254K |
|
660
Chemours
CC
$2.31B
| – | – | -539 | Closed | -$15.1K |
|
661
Carnival Corp
CCL
$43.2B
| – | – | -10,530 | Closed | -$144K |
|
662
Cognex
CGNX
$7.38B
| – | – | -5,224 | Closed | -$222K |
|
663
C.H. Robinson
CHRW
$15.2B
| – | – | -2,170 | Closed | -$187K |
|
|
CHX
664
DELISTED
ChampionX
CHX
| – | – | -12,308 | Closed | -$438K |
|
665
Clorox
CLX
$14.5B
| – | – | -363 | Closed | -$47.6K |
|
666
Comerica
CMA
$9.07B
| – | – | -592 | Closed | -$24.6K |
|
667
Camden Property Trust
CPT
$12B
| – | – | -2,946 | Closed | -$279K |
|
668
Coterra Energy
CTRA
$18.7B
| – | – | -14,747 | Closed | -$399K |
|
669
Dominion Energy
D
$51.1B
| – | – | -1,430 | Closed | -$63.9K |
|
670
Delta Air Lines
DAL
$40.3B
| – | – | -4,677 | Closed | -$173K |
|
671
Darling Ingredients
DAR
$5.37B
| – | – | -2,838 | Closed | -$148K |
|
672
Donaldson
DCI
$9.28B
| – | – | -1,090 | Closed | -$65K |
|
673
Dick's Sporting Goods
DKS
$17B
| – | – | -3,050 | Closed | -$331K |
|
674
Dollar Tree
DLTR
$22.8B
| – | – | -3,572 | Closed | -$380K |
|
|
DNB
675
DELISTED
Dun & Bradstreet
DNB
| – | – | -4,822 | Closed | -$48.2K |
|