KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+2%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+36%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
28.84%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
722
New
263
Increased
143
Reduced
117
Closed
193
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$95M |
| 2 |
Global X Uranium ETF
URA
|
$38.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$31M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$27.1M |
| 5 |
Microsoft
MSFT
|
$22.1M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$55.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.5M |
| 3 |
Charles Schwab
SCHW
|
$14.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.9M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.71M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 10.36% |
| 3 | Consumer Staples | 8.8% |
| 4 | Materials | 8.76% |
| 5 | Utilities | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$18.2B
| $379K | 0.05% |
+21,460
| New | +$379K |
|
152
Alphabet (Google) Class A
GOOGL
$2.76T
| $377K | 0.05% |
2,880
-5,851
| -67% | -$766K |
|
153
Ovintiv
OVV
$10.7B
| $376K | 0.05% |
+7,910
| New | +$376K |
|
154
Roper Technologies
ROP
$56.1B
| $376K | 0.05% |
776
+141
| +22% | +$68.3K |
|
155
Advanced Energy
AEIS
$5.46B
| $375K | 0.05% |
+3,634
| New | +$375K |
|
156
Zillow
Z
$20.2B
| $373K | 0.05% |
8,082
+2,705
| +50% | +$125K |
|
157
Simpson Manufacturing
SSD
$7.81B
| $365K | 0.05% |
2,434
+872
| +56% | +$131K |
|
158
Coca-Cola
KO
$295B
| $365K | 0.05% |
6,512
+4,402
| +209% | +$246K |
|
159
EastGroup Properties
EGP
$8.87B
| $361K | 0.05% |
+2,170
| New | +$361K |
|
160
Rollins
ROL
$27.3B
| $360K | 0.05% |
9,640
+215
| +2% | +$8.03K |
|
161
Eagle Materials
EXP
$7.25B
| $360K | 0.05% |
2,161
-316
| -13% | -$52.6K |
|
162
Perrigo
PRGO
$3.24B
| $359K | 0.05% |
+11,222
| New | +$359K |
|
163
Visa
V
$676B
| $356K | 0.05% |
1,548
-6,247
| -80% | -$1.44M |
|
164
Paychex
PAYX
$48.9B
| $356K | 0.05% |
+3,085
| New | +$356K |
|
165
Pure Storage
PSTG
$25.4B
| $355K | 0.05% |
+9,976
| New | +$355K |
|
166
Hamilton Lane
HLNE
$6.2B
| $355K | 0.05% |
+3,925
| New | +$355K |
|
167
American Airlines Group
AAL
$8.88B
| $353K | 0.05% |
+27,573
| New | +$353K |
|
168
Halozyme
HALO
$8.69B
| $352K | 0.05% |
+9,214
| New | +$352K |
|
169
Keysight
KEYS
$28.3B
| $351K | 0.05% |
2,651
+2,414
| +1,019% | +$319K |
|
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $346K | 0.05% |
+5,033
| New | +$346K |
|
171
Campbell Soup
CPB
$9.98B
| $343K | 0.05% |
8,340
-6,490
| -44% | -$267K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $342K | 0.05% |
1,491
-315
| -17% | -$72.3K |
|
173
A.O. Smith
AOS
$9.92B
| $340K | 0.05% |
5,148
+3,744
| +267% | +$248K |
|
174
Acadia Healthcare
ACHC
$2.17B
| $340K | 0.05% |
+4,840
| New | +$340K |
|
175
Cirrus Logic
CRUS
$5.76B
| $338K | 0.05% |
4,569
+3,245
| +245% | +$240K |
|