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 | |
|---|---|---|---|---|---|---|
201
Ionis Pharmaceuticals
IONS
$10.2B
| $289K | 0.06% |
+5,714
| New | +$289K |
|
202
F5
FFIV
$19.2B
| $289K | 0.06% |
1,613
+261
| +19% | +$46.7K |
|
203
D.R. Horton
DHI
$54B
| $287K | 0.06% |
1,891
-5,217
| -73% | -$793K |
|
204
Mattel
MAT
$5.8B
| $287K | 0.06% |
15,190
+7,186
| +90% | +$136K |
|
205
Acuity Brands
AYI
$10.4B
| $286K | 0.06% |
1,396
+655
| +88% | +$134K |
|
206
Deckers Outdoor
DECK
$17.5B
| $277K | 0.06% |
2,490
-3,780
| -60% | -$421K |
|
207
Xcel Energy
XEL
$43.1B
| $276K | 0.06% |
+4,454
| New | +$276K |
|
208
AutoNation
AN
$8.56B
| $276K | 0.06% |
1,835
+906
| +98% | +$136K |
|
209
NVR
NVR
$23.6B
| $273K | 0.06% |
39
-11
| -22% | -$77K |
|
210
Loews
L
$20.3B
| $271K | 0.06% |
3,898
+2,644
| +211% | +$184K |
|
211
Ralph Lauren
RL
$19.2B
| $270K | 0.06% |
1,870
-1,034
| -36% | -$149K |
|
212
Ryder
R
$7.73B
| $269K | 0.06% |
+2,323
| New | +$269K |
|
213
Southwest Gas
SWX
$5.69B
| $268K | 0.06% |
4,234
+171
| +4% | +$10.8K |
|
214
Comfort Systems
FIX
$27B
| $266K | 0.05% |
+1,292
| New | +$266K |
|
215
Antero Midstream
AM
$8.85B
| $264K | 0.05% |
+21,057
| New | +$264K |
|
216
PG&E
PCG
$34.6B
| $263K | 0.05% |
14,601
-14,747
| -50% | -$266K |
|
217
Take-Two Interactive
TTWO
$45.5B
| $259K | 0.05% |
+1,609
| New | +$259K |
|
218
Dillards
DDS
$9.15B
| $258K | 0.05% |
640
-1,085
| -63% | -$438K |
|
219
Moog
MOG.A
$6.38B
| $257K | 0.05% |
+1,778
| New | +$257K |
|
220
ASGN Inc
ASGN
$2.33B
| $257K | 0.05% |
+2,675
| New | +$257K |
|
221
Post Holdings
POST
$5.76B
| $257K | 0.05% |
2,919
-2,152
| -42% | -$190K |
|
222
Warner Music
WMG
$17.8B
| $256K | 0.05% |
7,140
-19,042
| -73% | -$682K |
|
223
Phillips Edison & Co
PECO
$4.52B
| $255K | 0.05% |
6,982
+3,909
| +127% | +$143K |
|
224
ConocoPhillips
COP
$118B
| $255K | 0.05% |
2,193
-1,962
| -47% | -$228K |
|
225
Equinix
EQIX
$78B
| $254K | 0.05% |
+315
| New | +$254K |
|