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
301
$173K 0.04%
1,769
+285
302
$172K 0.04%
+7,391
303
$171K 0.04%
1,447
+773
304
$170K 0.04%
1,582
+681
305
$170K 0.04%
1,614
-1,509
306
$169K 0.03%
+6,918
307
$168K 0.03%
2,023
-2,546
308
$167K 0.03%
+3,072
309
$167K 0.03%
+3,484
310
$167K 0.03%
350
+86
311
$165K 0.03%
+5,853
312
$165K 0.03%
1,833
-1,318
313
$165K 0.03%
+2,104
314
$165K 0.03%
+1,828
315
$164K 0.03%
1,459
+343
316
$163K 0.03%
970
+46
317
$162K 0.03%
+718
318
$160K 0.03%
1,259
-1,024
319
$159K 0.03%
+1,594
320
$159K 0.03%
9,256
+4,750
321
$158K 0.03%
758
-1,852
322
$157K 0.03%
+1,044
323
$157K 0.03%
1,036
+454
324
$157K 0.03%
605
+532
325
$157K 0.03%
4,049
-2,127
11 12
13
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