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 | |
|---|---|---|---|---|---|---|
701
Amdocs
DOX
$9.35B
| – | – |
-1,651
| Closed | -$159K |
|
702
Dynatrace
DT
$14.8B
| – | – |
-1,971
| Closed | -$83.4K |
|
703
DXC Technology
DXC
$2.51B
| – | – |
-3,918
| Closed | -$100K |
|
704
ENI
E
$52.4B
| – | – |
-6,363
| Closed | -$178K |
|
705
eBay
EBAY
$41.5B
| – | – |
-3,149
| Closed | -$140K |
|
706
Encompass Health
EHC
$12.7B
| – | – |
-2,825
| Closed | -$153K |
|
707
Edison International
EIX
$21.6B
| – | – |
-4,508
| Closed | -$318K |
|
708
Estee Lauder
EL
$30.1B
| – | – |
-983
| Closed | -$242K |
|
709
Elanco Animal Health
ELAN
$9.21B
| – | – |
-11,319
| Closed | -$106K |
|
710
Emerson Electric
EMR
$76B
| – | – |
-977
| Closed | -$85.1K |
|
711
EPAM Systems
EPAM
$8.69B
| – | – |
-680
| Closed | -$203K |
|
712
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| – | – |
-52,469
| Closed | -$1.6M |
|
713
Equitable Holdings
EQH
$16.2B
| – | – |
-10,314
| Closed | -$262K |
|
714
Embraer
ERJ
$10.5B
| – | – |
-141,722
| Closed | -$2.32M |
|
715
Etsy
ETSY
$5.84B
| – | – |
-1,872
| Closed | -$208K |
|
716
Evercore
EVR
$13.2B
| – | – |
-1,750
| Closed | -$202K |
|
717
East-West Bancorp
EWBC
$15.1B
| – | – |
-2,401
| Closed | -$133K |
|
718
Exelon
EXC
$43.8B
| – | – |
-5,987
| Closed | -$251K |
|
719
Expedia Group
EXPE
$27.5B
| – | – |
-1,091
| Closed | -$106K |
|
720
First Bancorp
FBP
$3.49B
| – | – |
-10,533
| Closed | -$120K |
|
721
Freeport-McMoran
FCX
$64.2B
| – | – |
-9,146
| Closed | -$374K |
|
722
FirstEnergy
FE
$25.3B
| – | – |
-6,897
| Closed | -$276K |
|
723
First Horizon
FHN
$11.4B
| – | – |
-122,023
| Closed | -$2.17M |
|
724
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-5,981
| Closed | -$159K |
|
725
FIVE9
FIVN
$2B
| – | – |
-1,093
| Closed | -$79K |
|