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 | |
|---|---|---|---|---|---|---|
201
Amdocs
DOX
$9.35B
| $159K | 0.05% |
+1,651
| New | +$159K |
|
202
nVent Electric
NVT
$15.3B
| $158K | 0.05% |
3,691
+891
| +32% | +$38.3K |
|
203
Synovus
SNV
$7.18B
| $157K | 0.05% |
+5,078
| New | +$157K |
|
204
Webster Financial
WBS
$10.2B
| $155K | 0.05% |
3,941
+3,051
| +343% | +$120K |
|
205
Huntington Bancshares
HBAN
$25.9B
| $154K | 0.05% |
13,771
+10,799
| +363% | +$121K |
|
206
Credo Technology Group
CRDO
$28B
| $154K | 0.05% |
+16,304
| New | +$154K |
|
207
Parker-Hannifin
PH
$96.1B
| $153K | 0.05% |
456
+154
| +51% | +$51.8K |
|
208
NatWest
NWG
$58.2B
| $153K | 0.05% |
+23,214
| New | +$153K |
|
|
PDS
209
Precision Drilling
PDS
$765M
| $153K | 0.05% |
2,978
+1,678
| +129% | +$86.3K |
|
210
Norfolk Southern
NSC
$61.6B
| $153K | 0.05% |
+722
| New | +$153K |
|
211
Banco Santander
SAN
$149B
| $153K | 0.05% |
+41,469
| New | +$153K |
|
212
Encompass Health
EHC
$12.7B
| $153K | 0.05% |
+2,825
| New | +$153K |
|
213
Transocean
RIG
$3.11B
| $152K | 0.05% |
+23,857
| New | +$152K |
|
214
Teva Pharmaceuticals
TEVA
$22.9B
| $151K | 0.05% |
+17,068
| New | +$151K |
|
215
Fidelity National Financial
FNF
$16.4B
| $151K | 0.05% |
+4,324
| New | +$151K |
|
216
Zymeworks
ZYME
$1.19B
| $149K | 0.05% |
+16,449
| New | +$149K |
|
|
AMRN
217
Amarin Corp
AMRN
$310M
| $148K | 0.05% |
+4,947
| New | +$148K |
|
218
Cenovus Energy
CVE
$30.4B
| $148K | 0.05% |
8,454
+2,854
| +51% | +$49.8K |
|
219
Mohawk Industries
MHK
$8.45B
| $147K | 0.05% |
+1,466
| New | +$147K |
|
|
VRN
220
DELISTED
Veren
VRN
| $146K | 0.05% |
20,723
+3,923
| +23% | +$27.7K |
|
221
Advance Auto Parts
AAP
$3.66B
| $146K | 0.05% |
+1,199
| New | +$146K |
|
222
Hartford Financial Services
HIG
$37.3B
| $146K | 0.05% |
+2,088
| New | +$146K |
|
223
Restaurant Brands International
QSR
$20.6B
| $144K | 0.05% |
2,148
+948
| +79% | +$63.6K |
|
224
Schlumberger
SLB
$53.1B
| $143K | 0.05% |
+2,922
| New | +$143K |
|
225
IQVIA
IQV
$31.8B
| $143K | 0.05% |
+721
| New | +$143K |
|