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

Top Buys

1
+$40M
2
+$25.5M
3
+$24.4M
4
CHTR icon
Charter Communications
CHTR
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$7.79M

Top Sells

1
+$31.5M
2
+$22.4M
3
+$19.5M
4
BRFS
BRF SA
BRFS
+$18.6M
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
– –
-2,954
258
– –
-2,842
259
– –
-1,769
260
– –
-14,601
261
– –
-6,982
262
– –
-6,918
263
– –
-7,595
264
– –
-2,717
265
– –
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266
– –
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267
– –
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268
– –
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269
– –
-9,256
270
– –
-22
271
– –
-3,344
272
– –
-22,658
273
– –
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274
– –
-4,024
275
– –
-545
9 10
11
12 13