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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $660K | 0.09% | +4,235 | New | +$660K |
|
77
Lennar Class A
LEN
$34.5B
| $645K | 0.09% | 5,743 +5,065 | +747% | +$568K |
|
78
Lam Research
LRCX
$127B
| $643K | 0.09% | 1,026 +497 | +94% | +$312K |
|
79
Penske Automotive Group
PAG
$12.2B
| $624K | 0.08% | 3,736 +3,397 | +1,002% | +$568K |
|
80
United Therapeutics
UTHR
$13.8B
| $624K | 0.08% | +2,762 | New | +$624K |
|
81
Biogen
BIIB
$19.4B
| $611K | 0.08% | 2,379 +698 | +42% | +$179K |
|
82
Kroger
KR
$44.9B
| $608K | 0.08% | 13,588 -2,158 | -14% | -$96.6K |
|
83
Masco
MAS
$15.4B
| $602K | 0.08% | +11,263 | New | +$602K |
|
84
Dropbox
DBX
$7.84B
| $592K | 0.08% | +21,726 | New | +$592K |
|
85
Fox Class A
FOXA
$26.6B
| $590K | 0.08% | 18,922 +18,456 | +3,961% | +$576K |
|
86
Essex Property Trust
ESS
$17.4B
| $585K | 0.08% | +2,759 | New | +$585K |
|
87
Dillards
DDS
$8.31B
| $571K | 0.08% | +1,725 | New | +$571K |
|
88
CEMIG Preferred Shares
CIG
$5.81B
| $563K | 0.08% | 232,582 -305,850 | -57% | -$740K |
|
89
Darden Restaurants
DRI
$24.1B
| $563K | 0.08% | +3,928 | New | +$563K |
|
90
Sysco
SYY
$38.5B
| $555K | 0.08% | +8,408 | New | +$555K |
|
91
Booz Allen Hamilton
BAH
$13.4B
| $545K | 0.07% | +4,991 | New | +$545K |
|
92
LKQ Corp
LKQ
$8.39B
| $543K | 0.07% | 10,961 +5,377 | +96% | +$266K |
|
93
Deckers Outdoor
DECK
$17.7B
| $537K | 0.07% | +1,045 | New | +$537K |
|
94
Weyerhaeuser
WY
$18.7B
| $536K | 0.07% | +17,466 | New | +$536K |
|
95
Encompass Health
EHC
$12.3B
| $534K | 0.07% | +7,945 | New | +$534K |
|
96
McKesson
MCK
$85.4B
| $527K | 0.07% | 1,212 +682 | +129% | +$297K |
|
97
Emcor
EME
$27.8B
| $526K | 0.07% | 2,502 +1,856 | +287% | +$390K |
|
98
Globus Medical
GMED
$8.27B
| $524K | 0.07% | +10,558 | New | +$524K |
|
99
Incyte
INCY
$16.5B
| $518K | 0.07% | 8,960 +7,928 | +768% | +$458K |
|
100
Equity Residential
EQR
$25.3B
| $513K | 0.07% | +8,742 | New | +$513K |
|