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 | |
|---|---|---|---|---|---|---|
151
American Airlines Group
AAL
$8.53B
| $209K | 0.07% |
+14,179
| New | +$209K |
|
152
Etsy
ETSY
$5.79B
| $208K | 0.07% |
+1,872
| New | +$208K |
|
153
Delta Air Lines
DAL
$39.2B
| $207K | 0.07% |
+5,933
| New | +$207K |
|
154
Silicon Laboratories
SLAB
$4.41B
| $206K | 0.07% |
+1,178
| New | +$206K |
|
155
Pampa Energía
PAM
$3.25B
| $204K | 0.07% |
+6,173
| New | +$204K |
|
156
EPAM Systems
EPAM
$8.71B
| $203K | 0.07% |
+680
| New | +$203K |
|
157
Nabors Industries
NBR
$616M
| $203K | 0.07% |
1,665
+965
| +138% | +$118K |
|
158
Evercore
EVR
$13.3B
| $202K | 0.07% |
+1,750
| New | +$202K |
|
159
Box
BOX
$4.71B
| $200K | 0.07% |
+7,453
| New | +$200K |
|
160
ITT
ITT
$13.9B
| $199K | 0.07% |
2,303
+1,329
| +136% | +$115K |
|
161
Portland General Electric
POR
$4.67B
| $197K | 0.06% |
+4,036
| New | +$197K |
|
162
Idacorp
IDA
$6.8B
| $191K | 0.06% |
+1,765
| New | +$191K |
|
163
TechnipFMC
FTI
$16.4B
| $189K | 0.06% |
13,814
+2,314
| +20% | +$31.6K |
|
164
Consolidated Edison
ED
$35.2B
| $188K | 0.06% |
+1,967
| New | +$188K |
|
165
Cirrus Logic
CRUS
$6B
| $187K | 0.06% |
+1,712
| New | +$187K |
|
166
Bank OZK
OZK
$5.92B
| $187K | 0.06% |
+5,456
| New | +$187K |
|
167
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $186K | 0.06% |
+26,441
| New | +$186K |
|
168
Pinnacle Financial Partners
PNFP
$7.58B
| $183K | 0.06% |
+3,320
| New | +$183K |
|
169
RenaissanceRe
RNR
$11.7B
| $183K | 0.06% |
+912
| New | +$183K |
|
170
First Citizens BancShares
FCNCA
$25.6B
| $182K | 0.06% |
187
+127
| +212% | +$124K |
|
|
SUPV
171
Grupo Supervielle
SUPV
$475M
| $182K | 0.06% |
+80,829
| New | +$182K |
|
172
Banco Macro
BMA
$2.76B
| $181K | 0.06% |
+10,160
| New | +$181K |
|
173
Synchrony
SYF
$28.2B
| $180K | 0.06% |
+6,182
| New | +$180K |
|
174
Ardmore Shipping
ASC
$504M
| $179K | 0.06% |
12,022
+3,622
| +43% | +$53.9K |
|
175
ENI
E
$52.5B
| $178K | 0.06% |
6,363
+3,063
| +93% | +$85.8K |
|