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 | |
|---|---|---|---|---|---|---|
101
Choice Hotels
CHH
$5.53B
| $509K | 0.07% | 4,151 +643 | +18% | +$78.8K |
|
102
Mid-America Apartment Communities
MAA
$17.1B
| $506K | 0.07% | +3,935 | New | +$506K |
|
103
Applied Materials
AMAT
$128B
| $506K | 0.07% | +3,654 | New | +$506K |
|
104
ConocoPhillips
COP
$124B
| $498K | 0.07% | +4,155 | New | +$498K |
|
105
PPG Industries
PPG
$25.1B
| $491K | 0.07% | 3,786 +1,682 | +80% | +$218K |
|
106
Owens Corning
OC
$12.6B
| $488K | 0.07% | +3,575 | New | +$488K |
|
107
Agree Realty
ADC
$8.05B
| $484K | 0.07% | 8,767 +7,602 | +653% | +$420K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $480K | 0.07% | 8,263 +6,344 | +331% | +$368K |
|
109
Phillips 66
PSX
$54B
| $479K | 0.07% | 3,988 -1,105 | -22% | -$133K |
|
110
Thor Industries
THO
$5.79B
| $475K | 0.06% | +4,990 | New | +$475K |
|
111
PG&E
PCG
$33.6B
| $473K | 0.06% | 29,348 +20,164 | +220% | +$325K |
|
112
FMC
FMC
$4.88B
| $473K | 0.06% | 7,068 +5,478 | +345% | +$367K |
|
113
Dentsply Sirona
XRAY
$2.85B
| $470K | 0.06% | 13,768 +9,829 | +250% | +$336K |
|
114
Performance Food Group
PFGC
$15.9B
| $470K | 0.06% | 7,988 +2,026 | +34% | +$119K |
|
115
Meritage Homes
MTH
$5.53B
| $467K | 0.06% | +3,817 | New | +$467K |
|
116
Sherwin-Williams
SHW
$91.2B
| $467K | 0.06% | +1,831 | New | +$467K |
|
117
J.M. Smucker
SJM
$11.8B
| $462K | 0.06% | 3,755 +3,109 | +481% | +$382K |
|
118
NRG Energy
NRG
$28.2B
| $460K | 0.06% | 11,935 +1,284 | +12% | +$49.5K |
|
119
SiriusXM
SIRI
$7.96B
| $458K | 0.06% | +101,340 | New | +$458K |
|
120
ONE Gas
OGS
$4.59B
| $456K | 0.06% | 6,685 -4,633 | -41% | -$316K |
|
121
Omnicom Group
OMC
$15.2B
| $455K | 0.06% | 6,113 -3,697 | -38% | -$275K |
|
|
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
| $453K | 0.06% | +7,309 | New | +$453K |
|
123
Watts Water Technologies
WTS
$9.24B
| $451K | 0.06% | 2,610 +2,457 | +1,606% | +$425K |
|
124
Valero Energy
VLO
$47.2B
| $451K | 0.06% | +3,181 | New | +$451K |
|
125
Gilead Sciences
GILD
$140B
| $440K | 0.06% | 5,870 +3,959 | +207% | +$297K |
|