KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
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
-$249M
(-34%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-56.05%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
756
New
227
Increased
121
Reduced
171
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 | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$11.9B
| $433K | 0.09% |
6,133
+4,511
| +278% | +$318K |
|
127
Invitation Homes
INVH
$18.5B
| $432K | 0.09% |
+12,673
| New | +$432K |
|
128
Roper Technologies
ROP
$55.2B
| $430K | 0.09% |
789
+13
| +2% | +$7.09K |
|
129
Entergy
ETR
$40.3B
| $429K | 0.09% |
+8,472
| New | +$429K |
|
130
CME Group
CME
$94.5B
| $427K | 0.09% |
2,029
+775
| +62% | +$163K |
|
131
TJX Companies
TJX
$155B
| $422K | 0.09% |
+4,497
| New | +$422K |
|
132
Weyerhaeuser
WY
$18B
| $419K | 0.09% |
12,040
-5,426
| -31% | -$189K |
|
133
OGE Energy
OGE
$8.96B
| $399K | 0.08% |
+11,437
| New | +$399K |
|
134
PBF Energy
PBF
$3.18B
| $398K | 0.08% |
9,060
-6,152
| -40% | -$270K |
|
135
UFP Industries
UFPI
$5.78B
| $398K | 0.08% |
3,172
+611
| +24% | +$76.7K |
|
136
Procter & Gamble
PG
$370B
| $398K | 0.08% |
+2,717
| New | +$398K |
|
137
Flowers Foods
FLO
$2.9B
| $395K | 0.08% |
17,545
-22,785
| -56% | -$513K |
|
138
Logitech
LOGI
$16B
| $393K | 0.08% |
+4,133
| New | +$393K |
|
139
Performance Food Group
PFGC
$16.6B
| $392K | 0.08% |
5,665
-2,323
| -29% | -$161K |
|
140
Dropbox
DBX
$8.34B
| $387K | 0.08% |
13,143
-8,583
| -40% | -$253K |
|
141
Roku
ROKU
$13.9B
| $383K | 0.08% |
4,179
+1,769
| +73% | +$162K |
|
142
Western Union
WU
$2.71B
| $382K | 0.08% |
32,023
+12,363
| +63% | +$147K |
|
143
Regency Centers
REG
$13B
| $378K | 0.08% |
+5,640
| New | +$378K |
|
144
Core & Main
CNM
$9.28B
| $377K | 0.08% |
9,336
-5,806
| -38% | -$235K |
|
145
Manhattan Associates
MANH
$13.1B
| $377K | 0.08% |
+1,750
| New | +$377K |
|
146
Digital Realty Trust
DLR
$59.2B
| $376K | 0.08% |
+2,795
| New | +$376K |
|
147
Snap-on
SNA
$17.4B
| $374K | 0.08% |
1,296
+520
| +67% | +$150K |
|
148
Mueller Industries
MLI
$11B
| $368K | 0.08% |
7,801
-3,135
| -29% | -$148K |
|
149
United Therapeutics
UTHR
$18.3B
| $367K | 0.08% |
1,669
-1,093
| -40% | -$240K |
|
150
Toll Brothers
TOL
$13.8B
| $367K | 0.08% |
3,566
-1,715
| -32% | -$176K |
|