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 | |
|---|---|---|---|---|---|---|
151
Reinsurance Group of America
RGA
$12.9B
| $366K | 0.08% |
2,264
+1,814
| +403% | +$293K |
|
152
Welltower
WELL
$113B
| $361K | 0.07% |
+4,005
| New | +$361K |
|
153
General Mills
GIS
$27.1B
| $361K | 0.07% |
5,542
-13,433
| -71% | -$875K |
|
154
CenterPoint Energy
CNP
$25B
| $361K | 0.07% |
12,625
+9,945
| +371% | +$284K |
|
155
Booz Allen Hamilton
BAH
$12.8B
| $357K | 0.07% |
2,794
-2,197
| -44% | -$281K |
|
156
Duke Energy
DUK
$95B
| $354K | 0.07% |
+3,647
| New | +$354K |
|
157
Teradata
TDC
$2.04B
| $353K | 0.07% |
8,110
+3,989
| +97% | +$174K |
|
158
Gartner
IT
$18.3B
| $351K | 0.07% |
+778
| New | +$351K |
|
159
Synopsys
SNPS
$81.4B
| $347K | 0.07% |
+673
| New | +$347K |
|
160
Packaging Corp of America
PKG
$19.5B
| $346K | 0.07% |
+2,122
| New | +$346K |
|
161
Cadence Design Systems
CDNS
$96.7B
| $345K | 0.07% |
+1,267
| New | +$345K |
|
162
AppFolio
APPF
$10.1B
| $343K | 0.07% |
+1,978
| New | +$343K |
|
163
Williams-Sonoma
WSM
$24.8B
| $340K | 0.07% |
+3,372
| New | +$340K |
|
164
Applovin
APP
$193B
| $339K | 0.07% |
+8,496
| New | +$339K |
|
165
TriNet
TNET
$3.48B
| $338K | 0.07% |
+2,842
| New | +$338K |
|
166
Fair Isaac
FICO
$38.3B
| $336K | 0.07% |
+289
| New | +$336K |
|
167
Cigna
CI
$81.6B
| $336K | 0.07% |
1,122
+41
| +4% | +$12.3K |
|
168
Lamar Advertising Co
LAMR
$13B
| $334K | 0.07% |
3,145
+1,600
| +104% | +$170K |
|
169
National Fuel Gas
NFG
$7.95B
| $328K | 0.07% |
+6,543
| New | +$328K |
|
170
Copart
CPRT
$47.3B
| $327K | 0.07% |
6,666
+5,156
| +341% | +$253K |
|
171
Avnet
AVT
$4.52B
| $324K | 0.07% |
+6,419
| New | +$324K |
|
|
WRK
172
DELISTED
WestRock Company
WRK
| $322K | 0.07% |
+7,749
| New | +$322K |
|
173
Incyte
INCY
$16.8B
| $321K | 0.07% |
5,119
-3,841
| -43% | -$241K |
|
174
NetApp
NTAP
$25B
| $321K | 0.07% |
3,643
-550
| -13% | -$48.5K |
|
175
Dow Inc
DOW
$17.7B
| $321K | 0.07% |
+5,847
| New | +$321K |
|