KI

Kapitalo Investimentos Portfolio holdings

AUM $534M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.7M
3
+$12M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$7.63M
5
BRFS
BRF SA
BRFS
+$7.51M

Top Sells

1
+$121M
2
+$65.6M
3
+$45M
4
VUG icon
Vanguard Growth ETF
VUG
+$31M
5
MSFT icon
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 Change
in Stake 		Capital Flow
226
$253K 0.05%
+4,056
227
$253K 0.05%
+1,588
228
$253K 0.05%
1,451
-3,701
229
$251K 0.05%
1,324
+650
230
$250K 0.05%
5,050
+1,640
231
$250K 0.05%
3,029
+2,056
232
$249K 0.05%
3,077
-2,793
233
$249K 0.05%
+4,767
234
$249K 0.05%
+14,199
235
$248K 0.05%
4,806
-7,129
236
$248K 0.05%
+7,038
237
$247K 0.05%
2,044
+1,248
238
$246K 0.05%
561
+279
239
$243K 0.05%
+2,000
240
$242K 0.05%
+1,588
241
$241K 0.05%
3,810
+450
242
$241K 0.05%
5,569
-2,771
243
$240K 0.05%
3,344
-10,554
244
$239K 0.05%
+588
245
$239K 0.05%
2,632
+727
246
$237K 0.05%
1,452
+1,097
247
$237K 0.05%
1,359
+643
248
$237K 0.05%
5,495
-1,223
249
$233K 0.05%
+3,032
250
$232K 0.05%
+3,400
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