KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
This Quarter Return
+4.96%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$303M
AUM Growth
+$173M
(+133%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
54.84%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
522
New
340
Increased
51
Reduced
9
Closed
107
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$37.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$17.2M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$13.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$21.4M |
| 2 |
iShares MBS ETF
MBB
|
+$13.6M |
| 3 |
Sigma Lithium
SGML
|
+$13.5M |
| 4 |
AltShares Merger Arbitrage ETF
ARB
|
+$7.58M |
| 5 |
TransUnion
TRU
|
+$5.86M |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 8.86% |
| 4 | Financials | 5.96% |
| 5 | Utilities | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nexstar Media Group
NXST
$6.25B
| $453K | 0.15% |
+2,626
| New | +$453K |
|
52
Civitas Resources
CIVI
$3.06B
| $453K | 0.15% |
+6,631
| New | +$453K |
|
53
Madison Square Garden
MSGS
$5.09B
| $431K | 0.14% |
+2,214
| New | +$431K |
|
|
WWE
54
DELISTED
World Wrestling Entertainment
WWE
| $424K | 0.14% |
+4,650
| New | +$424K |
|
55
PBF Energy
PBF
$3.19B
| $419K | 0.14% |
+9,666
| New | +$419K |
|
56
Iridium Communications
IRDM
$1.89B
| $417K | 0.14% |
+6,729
| New | +$417K |
|
57
New York Times
NYT
$9.51B
| $413K | 0.14% |
10,634
+8,584
| +419% | +$334K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $412K | 0.13% |
+7,587
| New | +$412K |
|
59
Hormel Foods
HRL
$13.8B
| $394K | 0.13% |
+9,885
| New | +$394K |
|
60
Darling Ingredients
DAR
$4.98B
| $379K | 0.12% |
+6,488
| New | +$379K |
|
|
CHX
61
DELISTED
ChampionX
CHX
| $376K | 0.12% |
+13,856
| New | +$376K |
|
62
Performance Food Group
PFGC
$16.7B
| $375K | 0.12% |
+6,218
| New | +$375K |
|
63
Cardinal Health
CAH
$36.4B
| $375K | 0.12% |
+4,969
| New | +$375K |
|
64
Freeport-McMoran
FCX
$63.8B
| $374K | 0.12% |
+9,146
| New | +$374K |
|
65
Viatris
VTRS
$11.6B
| $368K | 0.12% |
+38,231
| New | +$368K |
|
66
Nucor
NUE
$32.6B
| $361K | 0.12% |
2,335
+1,885
| +419% | +$291K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $340K | 0.11% |
+9,837
| New | +$340K |
|
68
Ross Stores
ROST
$48.3B
| $340K | 0.11% |
+3,204
| New | +$340K |
|
69
Meta Platforms (Facebook)
META
$1.9T
| $334K | 0.11% |
+1,575
| New | +$334K |
|
70
Howard Hughes
HHH
$4.85B
| $331K | 0.11% |
+4,340
| New | +$331K |
|
71
BioMarin Pharmaceuticals
BMRN
$10.5B
| $322K | 0.11% |
3,312
+2,852
| +620% | +$277K |
|
72
Western Digital
WDC
$33.9B
| $319K | 0.1% |
+11,197
| New | +$319K |
|
73
Simon Property Group
SPG
$59.8B
| $319K | 0.1% |
+2,845
| New | +$319K |
|
74
Edison International
EIX
$21.6B
| $318K | 0.1% |
+4,508
| New | +$318K |
|
75
Valero Energy
VLO
$48.7B
| $318K | 0.1% |
2,279
+1,993
| +697% | +$278K |
|