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

Top Buys

1
+$116M
2
+$42.4M
3
+$37.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$30.4M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$26.8M

Top Sells

1
+$8.6M
2
+$1.47M
3
+$779K
4
OVV icon
Ovintiv
OVV
+$643K
5
MO icon
Altria Group
MO
+$615K

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
– –
-1,119
277
– –
-5,971
278
– –
-3,650
279
– –
-1,840
280
– –
-4,276
281
– –
-905
282
– –
-2,268
283
– –
-944
284
– –
-1,367
285
– –
-2,208
286
– –
-1,061
287
– –
-793
288
– –
-5,133
289
– –
-573
290
– –
-2,530
291
– –
-1,029
292
– –
-4,936
293
– –
-712
294
– –
-39,948
295
– –
-13,946
296
– –
-1,290
297
– –
-130
298
– –
-43
299
– –
-1,308
300
– –
-2,804
10 11
12
13 14