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
$454M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$24.3M
3
+$23.8M
4
CHTR icon
Charter Communications
CHTR
+$8.9M
5
CPRI icon
Capri Holdings
CPRI
+$7.73M

Top Sells

1
+$30.2M
2
+$22.4M
3
+$19.5M
4
BRFS
BRF SA
BRFS
+$16.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M

Sector Composition

1 Energy 17.64%
2 Materials 17.62%
3 Technology 8.29%
4 Healthcare 7.59%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.04%
+1,530
252
$201K 0.04%
+1,687
253
$200K 0.04%
+3,994
254
$200K 0.04%
+2,973
255
$142K 0.03%
43,559
-5,695,016
256
$125K 0.03%
65,928
-284,529
257
– –
-28,991
258
– –
-1,752
259
– –
-1,296
260
– –
-6,398
261
– –
-239
262
– –
-673
263
– –
-172
264
– –
-1,582
265
– –
-2,048
266
– –
-187
267
– –
-1,402
268
– –
-184
269
– –
-2,341
270
– –
-145
271
– –
-760,988
272
– –
-8,110
273
– –
-179
274
– –
-66
275
– –
-3,364
9 10
11
12 13