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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $609K | 0.13% | 12,060 +11,229 | +1,351% | +$567K |
|
77
Sprouts Farmers Market
SFM
$13.7B
| $599K | 0.12% | +12,458 | New | +$599K |
|
78
Comcast
CMCSA
$125B
| $595K | 0.12% | 13,578 -15,164 | -53% | -$665K |
|
79
Motorola Solutions
MSI
$78.7B
| $581K | 0.12% | 1,855 +1,354 | +270% | +$424K |
|
80
LyondellBasell Industries
LYB
$18.1B
| $581K | 0.12% | +6,108 | New | +$581K |
|
81
VICI Properties
VICI
$36B
| $580K | 0.12% | +18,196 | New | +$580K |
|
82
UnitedHealth
UNH
$281B
| $579K | 0.12% | 1,100 +848 | +337% | +$446K |
|
83
Apple
AAPL
$3.45T
| $563K | 0.12% | 2,922 +1,787 | +157% | +$344K |
|
84
Cabot Corp
CBT
$4.34B
| $557K | 0.11% | +6,670 | New | +$557K |
|
85
Sysco
SYY
$38.5B
| $554K | 0.11% | 7,579 -829 | -10% | -$60.6K |
|
86
Amgen
AMGN
$155B
| $553K | 0.11% | 1,921 +904 | +89% | +$260K |
|
87
Cboe Global Markets
CBOE
$24.7B
| $548K | 0.11% | 3,069 +989 | +48% | +$177K |
|
88
Ryman Hospitality Properties
RHP
$6.22B
| $537K | 0.11% | 4,880 +4,783 | +4,931% | +$526K |
|
89
SiriusXM
SIRI
$7.96B
| $537K | 0.11% | 98,108 -3,232 | -3% | -$17.7K |
|
90
Applied Materials
AMAT
$128B
| $532K | 0.11% | 3,285 -369 | -10% | -$59.8K |
|
91
Molina Healthcare
MOH
$9.8B
| $531K | 0.11% | +1,469 | New | +$531K |
|
92
Adobe
ADBE
$151B
| $524K | 0.11% | 879 +456 | +108% | +$272K |
|
93
XPO
XPO
$15.3B
| $523K | 0.11% | 5,968 +3,334 | +127% | +$292K |
|
94
Curtiss-Wright
CW
$18B
| $523K | 0.11% | 2,346 +653 | +39% | +$145K |
|
95
Alpha Metallurgical Resources
AMR
$1.95B
| $519K | 0.11% | +1,530 | New | +$519K |
|
96
CDW
CDW
$21.6B
| $515K | 0.11% | +2,267 | New | +$515K |
|
97
Parsons
PSN
$8.55B
| $515K | 0.11% | 8,211 +5,842 | +247% | +$366K |
|
98
Sonoco
SON
$4.66B
| $510K | 0.11% | 9,123 +4,417 | +94% | +$247K |
|
99
Pultegroup
PHM
$26B
| $508K | 0.1% | 4,926 -10,048 | -67% | -$1.04M |
|
100
Levi Strauss
LEVI
$8.85B
| $508K | 0.1% | 30,709 +26,175 | +577% | +$433K |
|