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 | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $479K | 0.09% | 1,681 +1,206 | +254% | +$344K |
|
102
Texas Roadhouse
TXRH
$11.5B
| $477K | 0.09% | +4,246 | New | +$477K |
|
103
Sonoco
SON
$4.66B
| $476K | 0.09% | +8,065 | New | +$476K |
|
104
MGIC Investment
MTG
$6.42B
| $475K | 0.09% | +30,099 | New | +$475K |
|
105
Unum
UNM
$11.9B
| $475K | 0.09% | +9,955 | New | +$475K |
|
106
Eli Lilly
LLY
$657B
| $469K | 0.09% | +1,001 | New | +$469K |
|
|
FLG
107
Flagstar Financial, Inc.
FLG
$5.33B
| $469K | 0.09% | +41,741 | New | +$469K |
|
108
Apellis Pharmaceuticals
APLS
$3.48B
| $465K | 0.09% | +5,103 | New | +$465K |
|
109
Wynn Resorts
WYNN
$13.2B
| $465K | 0.09% | +4,401 | New | +$465K |
|
|
HES
110
DELISTED
Hess
HES
| $463K | 0.09% | 3,402 +2,426 | +249% | +$330K |
|
111
Eagle Materials
EXP
$7.49B
| $462K | 0.09% | +2,477 | New | +$462K |
|
112
Invitation Homes
INVH
$19.2B
| $459K | 0.09% | +13,357 | New | +$459K |
|
113
Lantheus
LNTH
$3.73B
| $459K | 0.09% | +5,474 | New | +$459K |
|
114
Hilton Worldwide
HLT
$64.9B
| $458K | 0.09% | +3,144 | New | +$458K |
|
115
First Citizens BancShares
FCNCA
$25.6B
| $456K | 0.08% | 355 +168 | +90% | +$216K |
|
116
Selective Insurance
SIGI
$4.76B
| $453K | 0.08% | +4,721 | New | +$453K |
|
117
Iron Mountain
IRM
$27.3B
| $451K | 0.08% | +7,930 | New | +$451K |
|
118
AutoZone
AZO
$70.2B
| $446K | 0.08% | +179 | New | +$446K |
|
119
Yum China
YUMC
$16.4B
| $445K | 0.08% | +7,884 | New | +$445K |
|
120
Reinsurance Group of America
RGA
$12.9B
| $445K | 0.08% | 3,207 +2,297 | +252% | +$319K |
|
121
Martin Marietta Materials
MLM
$37.2B
| $444K | 0.08% | +962 | New | +$444K |
|
122
Wingstop
WING
$9.16B
| $444K | 0.08% | +2,217 | New | +$444K |
|
123
Ryman Hospitality Properties
RHP
$6.22B
| $440K | 0.08% | +4,737 | New | +$440K |
|
124
VeriSign
VRSN
$25.5B
| $434K | 0.08% | 1,921 +1,504 | +361% | +$340K |
|
125
Coinbase
COIN
$78.2B
| $421K | 0.08% | +5,882 | New | +$421K |
|