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 | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.3B
| $178K | 0.06% |
4,684
+1,384
| +42% | +$52.5K |
|
177
UBS Group
UBS
$129B
| $175K | 0.06% |
8,220
+3,820
| +87% | +$81.5K |
|
178
Celestica
CLS
$27.8B
| $174K | 0.06% |
+13,474
| New | +$174K |
|
179
Chewy
CHWY
$14.4B
| $173K | 0.06% |
+4,620
| New | +$173K |
|
|
ERF
180
DELISTED
Enerplus Corporation
ERF
| $172K | 0.06% |
11,917
+5,317
| +81% | +$76.6K |
|
181
Criteo
CRTO
$1.15B
| $172K | 0.06% |
+5,449
| New | +$172K |
|
182
Medpace
MEDP
$13.8B
| $169K | 0.06% |
+901
| New | +$169K |
|
183
Aegon
AEG
$12.2B
| $169K | 0.06% |
+39,326
| New | +$169K |
|
184
ING
ING
$74.7B
| $169K | 0.06% |
+14,236
| New | +$169K |
|
185
Truist Financial
TFC
$58.3B
| $167K | 0.05% |
+4,893
| New | +$167K |
|
186
Kosmos Energy
KOS
$799M
| $166K | 0.05% |
22,341
+8,141
| +57% | +$60.6K |
|
187
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $165K | 0.05% |
845
+245
| +41% | +$47.8K |
|
|
LUXE
188
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $165K | 0.05% |
+23,400
| New | +$165K |
|
189
Lincoln National
LNC
$7.99B
| $164K | 0.05% |
+7,315
| New | +$164K |
|
190
AXIS Capital
AXS
$7.75B
| $164K | 0.05% |
+3,001
| New | +$164K |
|
191
Vail Resorts
MTN
$5.33B
| $162K | 0.05% |
+692
| New | +$162K |
|
192
Carnival PLC
CUK
$37.7B
| $161K | 0.05% |
+17,644
| New | +$161K |
|
193
Aon
AON
$80.2B
| $161K | 0.05% |
+512
| New | +$161K |
|
194
AerCap
AER
$21.8B
| $160K | 0.05% |
2,848
+1,048
| +58% | +$58.9K |
|
195
Immunocore
IMCR
$1.78B
| $160K | 0.05% |
3,234
+1,234
| +62% | +$61K |
|
196
Bath & Body Works
BBWI
$5.61B
| $160K | 0.05% |
+4,366
| New | +$160K |
|
197
Hasbro
HAS
$11B
| $160K | 0.05% |
+2,973
| New | +$160K |
|
198
Fifth Third Bancorp
FITB
$30.2B
| $159K | 0.05% |
+5,981
| New | +$159K |
|
|
BORR
199
Borr Drilling
BORR
$862M
| $159K | 0.05% |
+20,983
| New | +$159K |
|
|
BRSL
200
Brightstar Lottery PLC
BRSL
$3.12B
| $159K | 0.05% |
5,928
+2,028
| +52% | +$54.4K |
|