KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
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
+$235M
(+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 | |
|---|---|---|---|---|---|---|
176
NiSource
NI
$19.1B
| $307K | 0.06% |
11,216
+1,192
| +12% | +$32.6K |
|
177
Roper Technologies
ROP
$55.9B
| $305K | 0.06% |
+635
| New | +$305K |
|
178
Ecolab
ECL
$76.8B
| $303K | 0.06% |
+1,624
| New | +$303K |
|
179
CBRE Group
CBRE
$48.2B
| $300K | 0.06% |
3,722
-3,087
| -45% | -$249K |
|
180
Altria Group
MO
$111B
| $299K | 0.06% |
+6,598
| New | +$299K |
|
181
Roblox
RBLX
$91.4B
| $296K | 0.05% |
+7,337
| New | +$296K |
|
182
Interpublic Group of Companies
IPG
$9.74B
| $295K | 0.05% |
7,641
-10,146
| -57% | -$391K |
|
183
Marathon Petroleum
MPC
$55.7B
| $293K | 0.05% |
2,515
-910
| -27% | -$106K |
|
184
Lamb Weston
LW
$7.96B
| $292K | 0.05% |
+2,540
| New | +$292K |
|
185
Hershey
HSY
$38B
| $289K | 0.05% |
+1,158
| New | +$289K |
|
186
News Corp Class A
NWSA
$16.6B
| $289K | 0.05% |
+14,806
| New | +$289K |
|
187
Duolingo
DUOL
$12.5B
| $283K | 0.05% |
+1,979
| New | +$283K |
|
188
Ormat Technologies
ORA
$5.46B
| $282K | 0.05% |
+3,505
| New | +$282K |
|
189
Mattel
MAT
$5.91B
| $281K | 0.05% |
+14,402
| New | +$281K |
|
190
Flowers Foods
FLO
$3.13B
| $279K | 0.05% |
+11,207
| New | +$279K |
|
191
Genuine Parts
GPC
$19.3B
| $279K | 0.05% |
+1,646
| New | +$279K |
|
192
Comcast
CMCSA
$124B
| $278K | 0.05% |
+6,700
| New | +$278K |
|
193
Extra Space Storage
EXR
$30.8B
| $278K | 0.05% |
+1,869
| New | +$278K |
|
194
Zillow
Z
$21.1B
| $270K | 0.05% |
5,377
-602
| -10% | -$30.3K |
|
195
Ulta Beauty
ULTA
$23B
| $268K | 0.05% |
+569
| New | +$268K |
|
196
Humana
HUM
$32.8B
| $267K | 0.05% |
+598
| New | +$267K |
|
197
Abbott
ABT
$230B
| $267K | 0.05% |
+2,448
| New | +$267K |
|
198
Conagra Brands
CAG
$9.3B
| $266K | 0.05% |
+7,890
| New | +$266K |
|
199
Waste Management
WM
$88.3B
| $265K | 0.05% |
+1,529
| New | +$265K |
|
200
Dolby
DLB
$6.93B
| $264K | 0.05% |
+3,153
| New | +$264K |
|