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 | |
|---|---|---|---|---|---|---|
201
CF Industries
CF
$13.7B
| $283K | 0.04% |
3,301
+385
| +13% | +$33K |
|
202
Exact Sciences
EXAS
$10.2B
| $283K | 0.04% |
+4,147
| New | +$283K |
|
203
Ormat Technologies
ORA
$5.48B
| $282K | 0.04% |
4,031
+526
| +15% | +$36.8K |
|
204
Organon & Co
OGN
$2.72B
| $281K | 0.04% |
+16,210
| New | +$281K |
|
205
HCA Healthcare
HCA
$97.8B
| $281K | 0.04% |
+1,143
| New | +$281K |
|
206
Federal Realty Investment Trust
FRT
$8.78B
| $281K | 0.04% |
+3,102
| New | +$281K |
|
207
Vulcan Materials
VMC
$39.5B
| $279K | 0.04% |
1,382
-147
| -10% | -$29.7K |
|
208
Camden Property Trust
CPT
$11.9B
| $279K | 0.04% |
+2,946
| New | +$279K |
|
209
Huntington Ingalls Industries
HII
$10.6B
| $278K | 0.04% |
+1,359
| New | +$278K |
|
210
Unum
UNM
$12.6B
| $277K | 0.04% |
5,636
-4,319
| -43% | -$212K |
|
211
Primerica
PRI
$8.9B
| $276K | 0.04% |
1,423
+668
| +88% | +$130K |
|
212
MGIC Investment
MTG
$6.55B
| $274K | 0.04% |
16,407
-13,692
| -45% | -$229K |
|
213
Simon Property Group
SPG
$59.6B
| $274K | 0.04% |
+2,532
| New | +$274K |
|
214
Amgen
AMGN
$151B
| $273K | 0.04% |
+1,017
| New | +$273K |
|
215
Old Republic International
ORI
$10B
| $271K | 0.04% |
10,058
+1,144
| +13% | +$30.8K |
|
216
Bio-Techne
TECH
$8.42B
| $270K | 0.04% |
3,960
-1,113
| -22% | -$75.8K |
|
|
SQSP
217
DELISTED
Squarespace, Inc.
SQSP
| $267K | 0.04% |
+9,220
| New | +$267K |
|
218
UFP Industries
UFPI
$6.01B
| $262K | 0.04% |
+2,561
| New | +$262K |
|
219
Texas Roadhouse
TXRH
$11.1B
| $262K | 0.04% |
2,723
-1,523
| -36% | -$146K |
|
220
Ares Capital
ARCC
$15.9B
| $259K | 0.04% |
13,327
+10,791
| +426% | +$210K |
|
221
Western Union
WU
$2.82B
| $259K | 0.04% |
19,660
+6,215
| +46% | +$81.9K |
|
222
Landstar System
LSTR
$4.56B
| $258K | 0.04% |
1,459
+908
| +165% | +$161K |
|
223
Cognizant
CTSH
$34.8B
| $256K | 0.03% |
3,779
+2,838
| +302% | +$192K |
|
224
Sonoco
SON
$4.55B
| $256K | 0.03% |
4,706
-3,359
| -42% | -$183K |
|
225
American Water Works
AWK
$27.3B
| $255K | 0.03% |
+2,062
| New | +$255K |
|