KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
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
+$235M
(+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 | |
|---|---|---|---|---|---|---|
126
Toro Company
TTC
$7.76B
| $420K | 0.08% |
+4,129
| New | +$420K |
|
127
GE Aerospace
GE
$299B
| $419K | 0.08% |
+4,774
| New | +$419K |
|
128
Marriott International Class A Common Stock
MAR
$72.3B
| $415K | 0.08% |
+2,258
| New | +$415K |
|
129
Bio-Techne
TECH
$7.97B
| $414K | 0.08% |
+5,073
| New | +$414K |
|
130
Mastercard
MA
$525B
| $413K | 0.08% |
+1,049
| New | +$413K |
|
131
Choice Hotels
CHH
$5.22B
| $412K | 0.08% |
+3,508
| New | +$412K |
|
132
Brown & Brown
BRO
$30.9B
| $410K | 0.08% |
+5,957
| New | +$410K |
|
133
Host Hotels & Resorts
HST
$12.1B
| $407K | 0.08% |
24,171
+11,406
| +89% | +$192K |
|
134
Louisiana-Pacific
LPX
$6.68B
| $404K | 0.08% |
+5,385
| New | +$404K |
|
135
Rollins
ROL
$27.8B
| $404K | 0.08% |
+9,425
| New | +$404K |
|
136
Vistra
VST
$71.1B
| $402K | 0.07% |
+15,308
| New | +$402K |
|
137
Idexx Laboratories
IDXX
$51.3B
| $401K | 0.07% |
+798
| New | +$401K |
|
138
Sarepta Therapeutics
SRPT
$1.82B
| $399K | 0.07% |
+3,488
| New | +$399K |
|
139
NRG Energy
NRG
$31.9B
| $398K | 0.07% |
+10,651
| New | +$398K |
|
140
Builders FirstSource
BLDR
$15.8B
| $395K | 0.07% |
+2,908
| New | +$395K |
|
141
Applovin
APP
$197B
| $393K | 0.07% |
+15,264
| New | +$393K |
|
142
FirstCash
FCFS
$6.49B
| $392K | 0.07% |
+4,199
| New | +$392K |
|
143
Howmet Aerospace
HWM
$74.9B
| $392K | 0.07% |
+7,904
| New | +$392K |
|
144
Insulet
PODD
$24.1B
| $388K | 0.07% |
+1,346
| New | +$388K |
|
|
PDCE
145
DELISTED
PDC Energy, Inc.
PDCE
| $387K | 0.07% |
5,442
+996
| +22% | +$70.9K |
|
146
Westlake Corp
WLK
$11.3B
| $383K | 0.07% |
3,204
+2,078
| +185% | +$248K |
|
147
Exelixis
EXEL
$10.5B
| $379K | 0.07% |
+19,851
| New | +$379K |
|
148
CubeSmart
CUBE
$9.39B
| $376K | 0.07% |
+8,425
| New | +$376K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $374K | 0.07% |
+1,806
| New | +$374K |
|
150
MGM Resorts International
MGM
$9.4B
| $374K | 0.07% |
+8,518
| New | +$374K |
|