KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
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
+$196M
(+36%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
28.82%
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 | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ralph Lauren
RL
$18.6B
| $337K | 0.05% |
+2,904
| New | +$337K |
|
177
Five Below
FIVE
$8.34B
| $336K | 0.05% |
2,086
+930
| +80% | +$150K |
|
178
Consolidated Edison
ED
$34.8B
| $333K | 0.05% |
3,895
-6,599
| -63% | -$564K |
|
179
Curtiss-Wright
CW
$18.2B
| $331K | 0.05% |
+1,693
| New | +$331K |
|
180
Dick's Sporting Goods
DKS
$17.9B
| $331K | 0.05% |
3,050
+2,379
| +355% | +$258K |
|
181
Oracle
ORCL
$672B
| $331K | 0.05% |
+3,123
| New | +$331K |
|
182
Tapestry
TPR
$21.9B
| $329K | 0.04% |
+11,430
| New | +$329K |
|
183
EQT Corp
EQT
$31.6B
| $328K | 0.04% |
8,071
+297
| +4% | +$12.1K |
|
184
Amphenol
APH
$135B
| $326K | 0.04% |
7,754
+7,018
| +954% | +$295K |
|
185
Cboe Global Markets
CBOE
$24.4B
| $325K | 0.04% |
2,080
+677
| +48% | +$106K |
|
186
Allison Transmission
ALSN
$7.49B
| $323K | 0.04% |
5,476
+4,378
| +399% | +$259K |
|
187
National Beverage
FIZZ
$3.7B
| $323K | 0.04% |
+6,868
| New | +$323K |
|
188
NetApp
NTAP
$24.1B
| $318K | 0.04% |
4,193
+3,377
| +414% | +$256K |
|
189
GATX Corp
GATX
$5.96B
| $315K | 0.04% |
+2,890
| New | +$315K |
|
190
Conagra Brands
CAG
$9.27B
| $310K | 0.04% |
11,304
+3,414
| +43% | +$93.6K |
|
191
Cigna
CI
$79.9B
| $309K | 0.04% |
1,081
+726
| +205% | +$208K |
|
192
Ulta Beauty
ULTA
$23.2B
| $308K | 0.04% |
772
+203
| +36% | +$81.1K |
|
193
Toro Company
TTC
$7.91B
| $305K | 0.04% |
3,676
-453
| -11% | -$37.6K |
|
194
NVR
NVR
$23.5B
| $298K | 0.04% |
+50
| New | +$298K |
|
195
Las Vegas Sands
LVS
$36.9B
| $296K | 0.04% |
6,455
-2,245
| -26% | -$103K |
|
196
Permian Resources
PR
$9.63B
| $292K | 0.04% |
+20,883
| New | +$292K |
|
197
AES
AES
$9.04B
| $291K | 0.04% |
+19,130
| New | +$291K |
|
198
Exelixis
EXEL
$10.1B
| $286K | 0.04% |
13,109
-6,742
| -34% | -$147K |
|
199
Howmet Aerospace
HWM
$72.3B
| $284K | 0.04% |
6,147
-1,757
| -22% | -$81.3K |
|
200
Taylor Morrison
TMHC
$7.08B
| $283K | 0.04% |
6,646
+2,166
| +48% | +$92.3K |
|