KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
This Quarter Return
-0.61%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$130M
AUM Growth
-$107M
(-45%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-86.01%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
195
New
156
Increased
7
Reduced
6
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
+$18.2M |
| 2 |
iShares MBS ETF
MBB
|
+$17.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$16M |
| 4 |
AltShares Merger Arbitrage ETF
ARB
|
+$7.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.84M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$158M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$18M |
| 3 |
Booking.com
BKNG
|
+$5.75M |
| 4 |
Microsoft
MSFT
|
+$4.75M |
| 5 |
Suzano
SUZ
|
+$4.63M |
Sector Composition
| 1 | Materials | 15.14% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 10.47% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Bancshares
IBOC
$4.39B
| $54.2K | 0.04% |
+1,184
| New | +$54.2K |
|
|
ADAP
127
Adaptimmune Therapeutics
ADAP
$14.8M
| $53.1K | 0.04% |
+36,400
| New | +$53.1K |
|
128
Nano X Imaging
NNOX
$249M
| $53.1K | 0.04% |
+7,200
| New | +$53.1K |
|
129
Bank of America
BAC
$375B
| $47.8K | 0.04% |
+1,442
| New | +$47.8K |
|
130
BioMarin Pharmaceuticals
BMRN
$10.4B
| $47.6K | 0.04% |
+460
| New | +$47.6K |
|
131
FNB Corp
FNB
$5.89B
| $46.3K | 0.03% |
+3,546
| New | +$46.3K |
|
132
Goldman Sachs
GS
$236B
| $46K | 0.03% |
+134
| New | +$46K |
|
133
Fulton Financial
FULT
$3.54B
| $45.7K | 0.03% |
+2,714
| New | +$45.7K |
|
134
O'Reilly Automotive
ORLY
$91.2B
| $45.6K | 0.03% |
+810
| New | +$45.6K |
|
135
First Citizens BancShares
FCNCA
$25.5B
| $45.5K | 0.03% |
+60
| New | +$45.5K |
|
136
Amgen
AMGN
$149B
| $45.2K | 0.03% |
+172
| New | +$45.2K |
|
137
Ethan Allen Interiors
ETD
$742M
| $44.9K | 0.03% |
+1,700
| New | +$44.9K |
|
138
Genuine Parts
GPC
$19.7B
| $43.4K | 0.03% |
+250
| New | +$43.4K |
|
139
Aflac
AFL
$58.4B
| $43.2K | 0.03% |
+600
| New | +$43.2K |
|
140
Chevron
CVX
$317B
| $42.7K | 0.03% |
+238
| New | +$42.7K |
|
141
Webster Financial
WBS
$10.2B
| $42.1K | 0.03% |
+890
| New | +$42.1K |
|
142
Huntington Bancshares
HBAN
$25.9B
| $41.9K | 0.03% |
+2,972
| New | +$41.9K |
|
143
MetLife
MET
$53.7B
| $41.8K | 0.03% |
+578
| New | +$41.8K |
|
144
Adtalem Global Education
ATGE
$4.94B
| $41.2K | 0.03% |
+1,160
| New | +$41.2K |
|
145
Trustmark
TRMK
$2.43B
| $40.6K | 0.03% |
+1,164
| New | +$40.6K |
|
146
Carpenter Technology
CRS
$12B
| $38.5K | 0.03% |
+1,042
| New | +$38.5K |
|
147
Wells Fargo
WFC
$261B
| $37.7K | 0.03% |
+914
| New | +$37.7K |
|
148
EOG Resources
EOG
$64.5B
| $37.3K | 0.03% |
+288
| New | +$37.3K |
|
149
Exxon Mobil
XOM
$478B
| $37.3K | 0.03% |
+338
| New | +$37.3K |
|
150
Fair Isaac
FICO
$37.1B
| $37.1K | 0.03% |
+62
| New | +$37.1K |
|