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
$493M
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$33.3M
3
+$32.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$25.3M

Top Sells

1
+$8.6M
2
+$1.47M
3
+$715K
4
MO icon
Altria Group
MO
+$676K
5
OVV icon
Ovintiv
OVV
+$643K

Sector Composition

1 Consumer Discretionary 20.85%
2 Materials 12.24%
3 Energy 11.27%
4 Utilities 10.83%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-426
277
– –
-15,871
278
– –
-743
279
– –
-26,344
280
– –
-6,663
281
– –
-491
282
– –
-1,802
283
– –
-429
284
– –
-1,123
285
– –
-3,336
286
– –
-88
287
– –
-1,980
288
– –
-413
289
– –
-1,244
290
– –
-678
291
– –
-368
292
– –
-9,439
293
– –
-110
294
– –
-117
295
– –
-277
296
– –
-446
297
– –
-379
298
– –
-369
299
– –
-6,477
300
– –
-4,177
10 11
12
13 14