KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
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
+$538M
(+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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$277B
| $372K | 0.07% |
+773
| New | +$372K |
|
|
SUM
152
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $369K | 0.07% |
+9,736
| New | +$369K |
|
153
Euronet Worldwide
EEFT
$3.71B
| $368K | 0.07% |
+3,134
| New | +$368K |
|
154
Target
TGT
$42.1B
| $366K | 0.07% |
+2,775
| New | +$366K |
|
|
NEWR
155
DELISTED
New Relic, Inc.
NEWR
| $365K | 0.07% |
5,585
+4,528
| +428% | +$296K |
|
156
Performance Food Group
PFGC
$16.2B
| $359K | 0.07% |
5,962
-256
| -4% | -$15.4K |
|
157
Onto Innovation
ONTO
$4.99B
| $358K | 0.07% |
+3,078
| New | +$358K |
|
158
Rambus
RMBS
$7.85B
| $357K | 0.07% |
5,571
+3,508
| +170% | +$225K |
|
159
First Solar
FSLR
$21.4B
| $355K | 0.07% |
+1,866
| New | +$355K |
|
160
Prologis
PLD
$103B
| $352K | 0.07% |
+2,867
| New | +$352K |
|
161
UGI
UGI
$7.31B
| $346K | 0.06% |
+12,823
| New | +$346K |
|
162
Vulcan Materials
VMC
$38B
| $345K | 0.06% |
+1,529
| New | +$345K |
|
163
Lam Research
LRCX
$123B
| $340K | 0.06% |
+529
| New | +$340K |
|
164
Madrigal Pharmaceuticals
MDGL
$9.54B
| $335K | 0.06% |
+1,451
| New | +$335K |
|
165
Legend Biotech
LEGN
$6.59B
| $334K | 0.06% |
+4,841
| New | +$334K |
|
166
Pilgrim's Pride
PPC
$10.3B
| $328K | 0.06% |
+15,252
| New | +$328K |
|
167
Datadog
DDOG
$46B
| $327K | 0.06% |
+3,319
| New | +$327K |
|
168
LKQ Corp
LKQ
$8.25B
| $325K | 0.06% |
+5,584
| New | +$325K |
|
169
Kimberly-Clark
KMB
$42.4B
| $325K | 0.06% |
+2,356
| New | +$325K |
|
170
EQT Corp
EQT
$32.2B
| $320K | 0.06% |
+7,774
| New | +$320K |
|
171
Dollar Tree
DLTR
$21.1B
| $317K | 0.06% |
+2,211
| New | +$317K |
|
172
Fortune Brands Innovations
FBIN
$6.87B
| $314K | 0.06% |
+4,371
| New | +$314K |
|
173
Olin
OLN
$2.67B
| $313K | 0.06% |
6,092
-2,682
| -31% | -$138K |
|
174
Micron Technology
MU
$132B
| $313K | 0.06% |
4,957
-39,443
| -89% | -$2.49M |
|
175
PPG Industries
PPG
$24.7B
| $312K | 0.06% |
+2,104
| New | +$312K |
|