KI

Kapitalo Investimentos Portfolio holdings

AUM $522M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.9M
3
+$12.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.5M
5
BABA icon
Alibaba
BABA
+$10.4M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$12.3M
4
WDAY icon
Workday
WDAY
+$5.88M
5
SBS icon
Sabesp
SBS
+$3.49M

Sector Composition

1 Materials 28.39%
2 Energy 12.74%
3 Technology 9.27%
4 Consumer Discretionary 8.35%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-811
239
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-4,037
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