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 | |
|---|---|---|---|---|---|---|
101
Chemed
CHE
$6.67B
| $499K | 0.1% | +853 | New | +$499K |
|
102
Ares Capital
ARCC
$15.8B
| $498K | 0.1% | 24,883 +11,556 | +87% | +$231K |
|
103
American Homes 4 Rent
AMH
$13.3B
| $497K | 0.1% | +13,810 | New | +$497K |
|
104
CACI
CACI
$10.6B
| $495K | 0.1% | 1,529 -730 | -32% | -$236K |
|
105
Applied Industrial Technologies
AIT
$9.95B
| $494K | 0.1% | +2,860 | New | +$494K |
|
106
Humana
HUM
$36.5B
| $492K | 0.1% | 1,075 +260 | +32% | +$119K |
|
107
US Foods
USFD
$17.5B
| $490K | 0.1% | 10,785 +8,461 | +364% | +$384K |
|
108
Sempra
SRE
$53.9B
| $488K | 0.1% | +6,528 | New | +$488K |
|
109
Phillips 66
PSX
$54B
| $486K | 0.1% | 3,648 -340 | -9% | -$45.3K |
|
110
Penske Automotive Group
PAG
$12.2B
| $484K | 0.1% | 3,018 -718 | -19% | -$115K |
|
111
FirstCash
FCFS
$6.53B
| $484K | 0.1% | 4,468 +3,755 | +527% | +$407K |
|
112
Autoliv
ALV
$9.53B
| $481K | 0.1% | +4,362 | New | +$481K |
|
113
News Corp Class A
NWSA
$16.6B
| $480K | 0.1% | 19,571 -42,434 | -68% | -$1.04M |
|
114
Omega Healthcare
OHI
$12.6B
| $474K | 0.1% | +15,446 | New | +$474K |
|
115
Steel Dynamics
STLD
$19.3B
| $463K | 0.1% | 3,918 -2,613 | -40% | -$309K |
|
116
Dolby
DLB
$6.87B
| $463K | 0.1% | +5,369 | New | +$463K |
|
117
Exelixis
EXEL
$10.1B
| $457K | 0.09% | 19,058 +5,949 | +45% | +$143K |
|
118
Robert Half
RHI
$3.8B
| $454K | 0.09% | +5,161 | New | +$454K |
|
119
Dell
DELL
$82.6B
| $452K | 0.09% | +5,912 | New | +$452K |
|
120
Ollie's Bargain Outlet
OLLI
$7.78B
| $447K | 0.09% | +5,893 | New | +$447K |
|
121
Keurig Dr Pepper
KDP
$39.5B
| $445K | 0.09% | 13,368 +8,323 | +165% | +$277K |
|
122
Emcor
EME
$27.8B
| $443K | 0.09% | 2,056 -446 | -18% | -$96.1K |
|
123
KLA
KLAC
$115B
| $440K | 0.09% | 757 -799 | -51% | -$464K |
|
124
Quest Diagnostics
DGX
$20.3B
| $439K | 0.09% | 3,187 -260 | -8% | -$35.8K |
|
125
Ovintiv
OVV
$10.8B
| $437K | 0.09% | 9,946 +2,036 | +26% | +$89.4K |
|