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
301
$184K 0.03%
2,984
-258
302
$184K 0.03%
+1,142
303
$183K 0.02%
+1,810
304
$182K 0.02%
+770
305
$181K 0.02%
2,015
-785
306
$180K 0.02%
+2,604
307
$179K 0.02%
+1,896
308
$179K 0.02%
2,569
-3,388
309
$179K 0.02%
+2,228
310
$178K 0.02%
1,312
-232
311
$177K 0.02%
+1,926
312
$177K 0.02%
+921
313
$176K 0.02%
8,004
-6,398
314
$173K 0.02%
+4,677
315
$173K 0.02%
56
-166
316
$170K 0.02%
+2,410
317
$170K 0.02%
2,988
+1,786
318
$169K 0.02%
8,290
-15,032
319
$168K 0.02%
2,821
-78,791
320
$165K 0.02%
+2,610
321
$164K 0.02%
+1,310
322
$161K 0.02%
+3,819
323
$160K 0.02%
+6,993
324
$159K 0.02%
+5,045
325
$155K 0.02%
+2,686
11 12
13
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