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 | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$26.4B
| $261K | 0.05% |
+9,870
| New | +$261K |
|
202
Republic Services
RSG
$71.2B
| $260K | 0.05% |
+1,695
| New | +$260K |
|
203
Donaldson
DCI
$9.47B
| $258K | 0.05% |
+4,123
| New | +$258K |
|
204
Logitech
LOGI
$16B
| $252K | 0.05% |
+4,248
| New | +$252K |
|
205
Xcel Energy
XEL
$42.4B
| $244K | 0.05% |
+3,923
| New | +$244K |
|
206
Burlington
BURL
$18.3B
| $243K | 0.05% |
+1,544
| New | +$243K |
|
207
Seaboard Corp
SEB
$3.78B
| $242K | 0.05% |
+68
| New | +$242K |
|
208
Markel Group
MKL
$24.4B
| $241K | 0.04% |
+174
| New | +$241K |
|
209
ResMed
RMD
$40.9B
| $239K | 0.04% |
+1,093
| New | +$239K |
|
210
Haemonetics
HAE
$2.61B
| $238K | 0.04% |
+2,800
| New | +$238K |
|
211
VICI Properties
VICI
$35.5B
| $237K | 0.04% |
7,536
+286
| +4% | +$8.99K |
|
212
Gaming and Leisure Properties
GLPI
$13.7B
| $234K | 0.04% |
4,828
+423
| +10% | +$20.5K |
|
213
Five Below
FIVE
$8.34B
| $227K | 0.04% |
+1,156
| New | +$227K |
|
214
McKesson
MCK
$86.7B
| $226K | 0.04% |
530
+155
| +41% | +$66.2K |
|
215
Murphy USA
MUSA
$7.56B
| $225K | 0.04% |
722
+323
| +81% | +$100K |
|
216
Old Republic International
ORI
$10B
| $224K | 0.04% |
+8,914
| New | +$224K |
|
217
Hologic
HOLX
$14.8B
| $221K | 0.04% |
2,724
+1,234
| +83% | +$99.9K |
|
218
TD Synnex
SNX
$12.4B
| $219K | 0.04% |
2,333
+1,307
| +127% | +$123K |
|
219
Vertex Pharmaceuticals
VRTX
$101B
| $219K | 0.04% |
+623
| New | +$219K |
|
220
Tractor Supply
TSCO
$31.8B
| $219K | 0.04% |
+4,950
| New | +$219K |
|
221
Taylor Morrison
TMHC
$7.11B
| $218K | 0.04% |
+4,480
| New | +$218K |
|
222
Schneider National
SNDR
$4.29B
| $218K | 0.04% |
+7,592
| New | +$218K |
|
223
C.H. Robinson
CHRW
$14.9B
| $217K | 0.04% |
+2,299
| New | +$217K |
|
224
Simpson Manufacturing
SSD
$8.14B
| $216K | 0.04% |
+1,562
| New | +$216K |
|
225
Dell
DELL
$83.2B
| $216K | 0.04% |
3,996
+1,843
| +86% | +$99.7K |
|