KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+2%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+36%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
28.84%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
722
New
263
Increased
143
Reduced
117
Closed
193
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$95M |
| 2 |
Global X Uranium ETF
URA
|
$38.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$31M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$27.1M |
| 5 |
Microsoft
MSFT
|
$22.1M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$55.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.5M |
| 3 |
Charles Schwab
SCHW
|
$14.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.9M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.71M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 10.36% |
| 3 | Consumer Staples | 8.8% |
| 4 | Materials | 8.76% |
| 5 | Utilities | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
51
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $851K | 0.12% | 25,385 +21,943 | +638% | +$736K |
|
52
Skechers
SKX
$9.48B
| $829K | 0.11% | 16,927 +6,770 | +67% | +$331K |
|
53
Marathon Petroleum
MPC
$54.6B
| $824K | 0.11% | 5,442 +2,927 | +116% | +$443K |
|
54
Warner Music
WMG
$17.4B
| $822K | 0.11% | +26,182 | New | +$822K |
|
55
Labcorp
LH
$23.1B
| $817K | 0.11% | +4,066 | New | +$817K |
|
56
PBF Energy
PBF
$3.16B
| $814K | 0.11% | +15,212 | New | +$814K |
|
|
CBD
57
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $809K | 0.11% | +1,214,252 | New | +$809K |
|
58
Nucor
NUE
$34.1B
| $806K | 0.11% | +5,152 | New | +$806K |
|
59
Schneider National
SNDR
$4.33B
| $803K | 0.11% | 29,013 +21,421 | +282% | +$593K |
|
60
Qualcomm
QCOM
$173B
| $783K | 0.11% | 7,054 +1,170 | +20% | +$130K |
|
61
McCormick & Company Non-Voting
MKC
$18.9B
| $770K | 0.1% | +10,179 | New | +$770K |
|
62
D.R. Horton
DHI
$50.5B
| $764K | 0.1% | 7,108 +6,537 | +1,145% | +$703K |
|
63
Commercial Metals
CMC
$6.46B
| $764K | 0.1% | +15,456 | New | +$764K |
|
64
Atmos Energy
ATO
$26.7B
| $750K | 0.1% | 7,079 +2,924 | +70% | +$310K |
|
65
Best Buy
BBY
$15.6B
| $721K | 0.1% | +10,377 | New | +$721K |
|
66
KLA
KLAC
$115B
| $714K | 0.1% | +1,556 | New | +$714K |
|
67
CACI
CACI
$10.6B
| $709K | 0.1% | 2,259 +2,065 | +1,064% | +$648K |
|
68
Builders FirstSource
BLDR
$15.3B
| $702K | 0.1% | 5,635 +2,727 | +94% | +$339K |
|
69
Steel Dynamics
STLD
$19.3B
| $700K | 0.1% | +6,531 | New | +$700K |
|
70
Polaris
PII
$3.18B
| $699K | 0.09% | +6,708 | New | +$699K |
|
71
Realty Income
O
$53.7B
| $682K | 0.09% | +13,654 | New | +$682K |
|
72
Live Nation Entertainment
LYV
$38.6B
| $681K | 0.09% | +8,206 | New | +$681K |
|
73
Viatris
VTRS
$12.3B
| $677K | 0.09% | +68,624 | New | +$677K |
|
74
Reynolds Consumer Products
REYN
$4.88B
| $672K | 0.09% | +26,232 | New | +$672K |
|
75
Kellanova
K
$27.6B
| $666K | 0.09% | 11,929 +9,300 | +354% | +$519K |
|