KI

Kapitalo Investimentos Portfolio holdings

AUM $459M
This Quarter Return
-3.45%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$493M
AUM Growth
+$343M
Cap. Flow
+$341M
Cap. Flow %
69.24%
Top 10 Hldgs %
68.6%
Holding
333
New
58
Increased
15
Reduced
7
Closed
250

Top Buys

1
$101M
2
$33.3M
3
$32.3M
4
$32M
5
$25.3M

Top Sells

1
$8.6M
2
$1.47M
3
$715K
4
$676K
5
$643K

Sector Composition

1Consumer Discretionary20.85%
2Materials12.24%
3Energy11.27%
4Utilities10.83%
5Technology10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$101M20.56%
+532,877
 New
+$101M
$39.2M7.96% 245,695
+23,886
+11%
+$3.82M
$33.3M6.75%
+283,485
 New
+$33.3M
$32.3M6.55%
+194,664
 New
+$32.3M
$32M6.48%
+916,000
 New
+$32M
$25.3M5.13%
+478,000
 New
+$25.3M
$22.3M4.52%
+611,699
 New
+$22.3M
$20.5M4.16%
+571,800
 New
+$20.5M
$16.2M3.29%
+224,667
 New
+$16.2M
$15.5M3.15%
+100,458
 New
+$15.5M
$15.5M3.14% 258,000––
$15.3M3.1% 232,417
+97,528
+72%
+$6.41M
$14M2.85% 37,425
+9,398
+34%
+$3.53M
$12M2.42% 121,100
-7,247
-6%
-$715K
$10.4M2.1%
+78,586
 New
+$10.4M
$9.48M1.92%
+175,340
 New
+$9.48M
$7.63M1.55% 256,009
+191,672
+298%
+$5.71M
$7.01M1.42% 578,718
-49
-0%
-$594
$6.27M1.27%
+10,885
 New
+$6.27M
$5.64M1.14% 1,466,016
+1,465,887
+1,136,347%
+$5.64M
$4.67M0.95%
+1,039,050
 New
+$4.67M
$4.18M0.85% 588,811
+573,988
+3,872%
+$4.08M
$4.16M0.84%
+378,600
 New
+$4.16M
$4.09M0.83% 440,597
+107,063
+32%
+$995K
$3.73M0.76%
+333,660
 New
+$3.73M
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