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
$485M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.7M
3
+$12M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$7.63M
5
BRFS
BRF SA
BRFS
+$7.51M

Top Sells

1
+$121M
2
+$65.6M
3
+$45M
4
VUG icon
Vanguard Growth ETF
VUG
+$31M
5
MSFT icon
Microsoft
MSFT
+$25.8M

Sector Composition

1 Materials 17.28%
2 Consumer Staples 10.12%
3 Technology 6.63%
4 Utilities 6.05%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$198K 0.04%
762
-786
277
$198K 0.04%
+1,454
278
$197K 0.04%
3,120
+640
279
$193K 0.04%
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280
$193K 0.04%
1,333
-5,721
281
$193K 0.04%
1,126
-465
282
$192K 0.04%
+4,429
283
$191K 0.04%
5,291
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284
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1,774
+555
285
$189K 0.04%
+4,895
286
$187K 0.04%
1,532
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287
$186K 0.04%
131
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288
$186K 0.04%
1,601
-5,478
289
$184K 0.04%
925
+401
290
$183K 0.04%
980
-258
291
$181K 0.04%
5,796
-3,819
292
$181K 0.04%
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293
$181K 0.04%
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294
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295
$180K 0.04%
127
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296
$179K 0.04%
2,050
-5,584
297
$178K 0.04%
+596
298
$174K 0.04%
1,752
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299
$174K 0.04%
1,837
-4,871
300
$173K 0.04%
+4,853
10 11
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