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 | |
|---|---|---|---|---|---|---|
701
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -3,801 | Closed | -$236K |
|
702
Five Below
FIVE
$8B
| – | – | -2,086 | Closed | -$336K |
|
703
FIVE9
FIVN
$2.08B
| – | – | -1,066 | Closed | -$68.5K |
|
704
National Beverage
FIZZ
$3.94B
| – | – | -6,868 | Closed | -$323K |
|
705
FMC
FMC
$4.88B
| – | – | -7,068 | Closed | -$473K |
|
706
FNB Corp
FNB
$5.99B
| – | – | -864 | Closed | -$9.32K |
|
707
Floor & Decor
FND
$8.82B
| – | – | -2,084 | Closed | -$189K |
|
708
Fidelity National Financial
FNF
$16.3B
| – | – | -1,166 | Closed | -$48.2K |
|
709
Freshworks
FRSH
$3.93B
| – | – | -11,372 | Closed | -$227K |
|
710
First Solar
FSLR
$20.9B
| – | – | -1,285 | Closed | -$208K |
|
711
Fortive
FTV
$16.2B
| – | – | -2,019 | Closed | -$150K |
|
712
GE HealthCare
GEHC
$33.7B
| – | – | -956 | Closed | -$65K |
|
713
Gen Digital
GEN
$18.6B
| – | – | -21,460 | Closed | -$379K |
|
714
Corning
GLW
$57.4B
| – | – | -1,452 | Closed | -$44.2K |
|
715
Globus Medical
GMED
$8.27B
| – | – | -10,558 | Closed | -$524K |
|
716
GXO Logistics
GXO
$6.03B
| – | – | -989 | Closed | -$58K |
|
717
Hyatt Hotels
H
$13.8B
| – | – | -1,092 | Closed | -$116K |
|
718
HCA Healthcare
HCA
$94.5B
| – | – | -1,143 | Closed | -$281K |
|
719
Home Depot
HD
$405B
| – | – | -690 | Closed | -$208K |
|
|
HES
720
DELISTED
Hess
HES
| – | – | -1,628 | Closed | -$249K |
|
721
Helmerich & Payne
HP
$2.08B
| – | – | -3,819 | Closed | -$161K |
|
722
Hormel Foods
HRL
$14B
| – | – | -3,155 | Closed | -$120K |
|
723
Hertz
HTZ
$1.78B
| – | – | -2,161 | Closed | -$26.5K |
|
724
HubSpot
HUBS
$25.5B
| – | – | -159 | Closed | -$78.3K |
|
725
Idexx Laboratories
IDXX
$51.8B
| – | – | -998 | Closed | -$436K |
|