KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
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
+$538M
(+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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $556K | 0.1% | 5,187 +3,995 | +335% | +$428K |
|
77
Arthur J. Gallagher & Co
AJG
$77.6B
| $552K | 0.1% | +2,516 | New | +$552K |
|
78
Take-Two Interactive
TTWO
$43B
| $544K | 0.1% | +3,696 | New | +$544K |
|
79
Chipotle Mexican Grill
CMG
$56.5B
| $539K | 0.1% | +252 | New | +$539K |
|
80
Universal Display
OLED
$6.59B
| $539K | 0.1% | +3,739 | New | +$539K |
|
81
New Jersey Resources
NJR
$4.75B
| $538K | 0.1% | 11,388 +6,390 | +128% | +$302K |
|
82
Chord Energy
CHRD
$6.29B
| $537K | 0.1% | 3,489 +1,389 | +66% | +$214K |
|
83
First Industrial Realty Trust
FR
$6.97B
| $536K | 0.1% | +10,187 | New | +$536K |
|
84
Skechers
SKX
$9.48B
| $535K | 0.1% | +10,157 | New | +$535K |
|
85
TransDigm Group
TDG
$78.8B
| $522K | 0.1% | +584 | New | +$522K |
|
86
DaVita
DVA
$9.85B
| $518K | 0.1% | +5,155 | New | +$518K |
|
87
Monster Beverage
MNST
$60.9B
| $516K | 0.1% | +8,975 | New | +$516K |
|
88
Suzano
SUZ
$12B
| $515K | 0.1% | 55,825 -255,786 | -82% | -$2.36M |
|
89
Churchill Downs
CHDN
$7.27B
| $508K | 0.09% | +3,651 | New | +$508K |
|
90
Wendy's
WEN
$2.02B
| $507K | 0.09% | +23,322 | New | +$507K |
|
91
BJs Wholesale Club
BJ
$12.9B
| $505K | 0.09% | +8,022 | New | +$505K |
|
92
Las Vegas Sands
LVS
$39.6B
| $505K | 0.09% | 8,700 +6,584 | +311% | +$382K |
|
93
Tyler Technologies
TYL
$24.4B
| $503K | 0.09% | +1,207 | New | +$503K |
|
94
Hexcel
HXL
$5.02B
| $499K | 0.09% | +6,562 | New | +$499K |
|
95
Range Resources
RRC
$8.16B
| $498K | 0.09% | +16,945 | New | +$498K |
|
96
Civitas Resources
CIVI
$3.41B
| $487K | 0.09% | 7,025 +394 | +6% | +$27.3K |
|
97
Phillips 66
PSX
$54B
| $486K | 0.09% | 5,093 +4,027 | +378% | +$384K |
|
|
LSI
98
DELISTED
Life Storage, Inc.
LSI
| $485K | 0.09% | +3,649 | New | +$485K |
|
99
Atmos Energy
ATO
$26.7B
| $483K | 0.09% | 4,155 +1,748 | +73% | +$203K |
|
100
Starbucks
SBUX
$100B
| $481K | 0.09% | 4,855 +3,795 | +358% | +$376K |
|