KI

Kapitalo Investimentos Portfolio holdings

AUM $522M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.7M
3
+$12.2M
4
CSAN icon
Cosan
CSAN
+$6.62M
5
CHTR icon
Charter Communications
CHTR
+$6.27M

Top Sells

1
+$40.1M
2
+$21.8M
3
+$10.9M
4
CPRI icon
Capri Holdings
CPRI
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.84M

Sector Composition

1 Materials 26.32%
2 Energy 12.29%
3 Technology 9.45%
4 Healthcare 7.77%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-33,977
227
– –
-423
228
– –
-754
229
– –
-808
230
– –
-15,505
231
– –
-2,202
232
– –
-22,350
233
– –
-1,557
234
– –
-2,091
235
– –
-979
236
– –
-1,530
237
– –
-8,045
238
– –
-5,675
239
– –
-5,729
240
– –
-2,566
241
– –
-3,994
242
– –
-6,071
243
– –
-409,840
244
– –
-2,292
245
– –
-3,118
246
– –
-14,428
247
– –
-126,519
248
– –
-1,883
249
– –
-2,263
250
– –
-10,051
8 9
10
11 12