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 | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$72.8B
| $321K | 0.07% |
+124
| New | +$321K |
|
177
Jabil
JBL
$23B
| $319K | 0.07% |
2,501
+1,317
| +111% | +$168K |
|
178
AptarGroup
ATR
$9.03B
| $313K | 0.06% |
+2,531
| New | +$313K |
|
|
EDR
179
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $312K | 0.06% |
13,135
+8,662
| +194% | +$206K |
|
180
Haemonetics
HAE
$2.58B
| $311K | 0.06% |
3,636
+1,621
| +80% | +$139K |
|
181
Cleveland-Cliffs
CLF
$5.83B
| $311K | 0.06% |
15,209
+5,456
| +56% | +$111K |
|
182
Johnson & Johnson
JNJ
$430B
| $309K | 0.06% |
1,970
-2,265
| -53% | -$355K |
|
183
Insight Enterprises
NSIT
$4.07B
| $308K | 0.06% |
1,741
-879
| -34% | -$156K |
|
184
Light & Wonder
LNW
$7.42B
| $308K | 0.06% |
+3,754
| New | +$308K |
|
185
Permian Resources
PR
$9.8B
| $308K | 0.06% |
22,658
+1,775
| +8% | +$24.1K |
|
186
Arthur J. Gallagher & Co
AJG
$77.1B
| $308K | 0.06% |
1,369
+883
| +182% | +$199K |
|
|
BECN
187
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $306K | 0.06% |
3,519
-1,764
| -33% | -$154K |
|
188
Mr. Cooper
COOP
$14.1B
| $306K | 0.06% |
+4,701
| New | +$306K |
|
189
Eli Lilly
LLY
$678B
| $305K | 0.06% |
+523
| New | +$305K |
|
190
Lam Research
LRCX
$146B
| $305K | 0.06% |
3,890
-6,370
| -62% | -$499K |
|
191
Abercrombie & Fitch
ANF
$4.44B
| $304K | 0.06% |
+3,449
| New | +$304K |
|
192
MGIC Investment
MTG
$6.67B
| $303K | 0.06% |
15,729
-678
| -4% | -$13.1K |
|
193
Builders FirstSource
BLDR
$16.2B
| $302K | 0.06% |
1,809
-3,826
| -68% | -$639K |
|
194
T-Mobile US
TMUS
$272B
| $300K | 0.06% |
+1,874
| New | +$300K |
|
195
Bristol-Myers Squibb
BMY
$96.8B
| $294K | 0.06% |
5,737
-2,526
| -31% | -$130K |
|
196
Columbia Sportswear
COLM
$3.05B
| $294K | 0.06% |
3,694
+332
| +10% | +$26.4K |
|
197
Host Hotels & Resorts
HST
$12.2B
| $294K | 0.06% |
+15,084
| New | +$294K |
|
198
Cognizant
CTSH
$34.5B
| $293K | 0.06% |
3,884
+105
| +3% | +$7.93K |
|
199
Amazon
AMZN
$2.45T
| $293K | 0.06% |
+1,930
| New | +$293K |
|
200
Graphic Packaging
GPK
$6.24B
| $291K | 0.06% |
+11,800
| New | +$291K |
|