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
$734M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$38.9M
3
+$31M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$55.4M
2
+$15.5M
3
+$14.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.9M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.71M

Sector Composition

1 Technology 23.95%
2 Healthcare 10.36%
3 Consumer Staples 8.8%
4 Materials 8.76%
5 Utilities 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$205K 0.03%
+10,936
277
$204K 0.03%
+2,902
278
$204K 0.03%
+2,455
279
$204K 0.03%
3,360
-5,985
280
$200K 0.03%
+9,615
281
$199K 0.03%
+13,700
282
$198K 0.03%
776
+636
283
$197K 0.03%
1,237
+1,025
284
$197K 0.03%
+2,634
285
$194K 0.03%
1,135
+456
286
$194K 0.03%
+4,587
287
$192K 0.03%
+3,294
288
$191K 0.03%
1,495
+750
289
$191K 0.03%
467
+27
290
$190K 0.03%
+6,800
291
$190K 0.03%
966
-1,292
292
$190K 0.03%
+4,516
293
$189K 0.03%
+5,818
294
$189K 0.03%
+2,084
295
$188K 0.03%
+1,078
296
$187K 0.03%
3,850
+321
297
$187K 0.03%
2,170
-129
298
$186K 0.03%
+4,121
299
$185K 0.03%
+1,128
300
$185K 0.03%
5,213
-1,517
10 11
12
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