KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
This Quarter Return
+4.96%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$303M
AUM Growth
+$173M
(+133%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
54.84%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
522
New
340
Increased
51
Reduced
9
Closed
107
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$37.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$17.2M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$13.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$21.4M |
| 2 |
iShares MBS ETF
MBB
|
+$13.6M |
| 3 |
Sigma Lithium
SGML
|
+$13.5M |
| 4 |
AltShares Merger Arbitrage ETF
ARB
|
+$7.58M |
| 5 |
TransUnion
TRU
|
+$5.86M |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 8.86% |
| 4 | Financials | 5.96% |
| 5 | Utilities | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thor Industries
THO
$5.55B
| $235K | 0.08% |
+2,954
| New | +$235K |
|
127
Harley-Davidson
HOG
$3.63B
| $233K | 0.08% |
6,149
+4,459
| +264% | +$169K |
|
128
Alcoa
AA
$8.61B
| $233K | 0.08% |
+5,479
| New | +$233K |
|
129
Jones Lang LaSalle
JLL
$14.8B
| $233K | 0.08% |
+1,599
| New | +$233K |
|
130
STAG Industrial
STAG
$6.77B
| $232K | 0.08% |
+6,871
| New | +$232K |
|
131
Adobe
ADBE
$148B
| $231K | 0.08% |
600
+70
| +13% | +$27K |
|
132
Gaming and Leisure Properties
GLPI
$13.6B
| $229K | 0.08% |
+4,405
| New | +$229K |
|
|
SPLK
133
DELISTED
Splunk Inc
SPLK
| $229K | 0.08% |
+2,391
| New | +$229K |
|
134
Jabil
JBL
$23B
| $228K | 0.07% |
+2,591
| New | +$228K |
|
135
W.P. Carey
WPC
$15B
| $227K | 0.07% |
+3,052
| New | +$227K |
|
136
Interactive Brokers
IBKR
$28.4B
| $225K | 0.07% |
+10,880
| New | +$225K |
|
137
US Foods
USFD
$17.9B
| $223K | 0.07% |
+6,032
| New | +$223K |
|
138
Kraft Heinz
KHC
$30.9B
| $221K | 0.07% |
+5,703
| New | +$221K |
|
139
Ally Financial
ALLY
$13B
| $220K | 0.07% |
+8,647
| New | +$220K |
|
140
Voya Financial
VOYA
$7.44B
| $219K | 0.07% |
+3,071
| New | +$219K |
|
141
Reynolds Consumer Products
REYN
$4.84B
| $219K | 0.07% |
+7,975
| New | +$219K |
|
142
Norwegian Cruise Line
NCLH
$12B
| $219K | 0.07% |
+16,268
| New | +$219K |
|
143
Lithia Motors
LAD
$8.56B
| $218K | 0.07% |
+953
| New | +$218K |
|
144
CDW
CDW
$21.5B
| $217K | 0.07% |
+1,112
| New | +$217K |
|
145
Fluor
FLR
$6.63B
| $217K | 0.07% |
+7,005
| New | +$217K |
|
146
Alexandria Real Estate Equities
ARE
$14.5B
| $215K | 0.07% |
+1,714
| New | +$215K |
|
147
NNN REIT
NNN
$8.12B
| $214K | 0.07% |
+4,840
| New | +$214K |
|
148
WEX
WEX
$5.82B
| $213K | 0.07% |
+1,159
| New | +$213K |
|
|
CEPU
149
Central Puerto
CEPU
$1.29B
| $212K | 0.07% |
+39,190
| New | +$212K |
|
150
Host Hotels & Resorts
HST
$12.1B
| $210K | 0.07% |
+12,765
| New | +$210K |
|