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
$454M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$24.3M
3
+$23.8M
4
CHTR icon
Charter Communications
CHTR
+$8.9M
5
CPRI icon
Capri Holdings
CPRI
+$7.73M

Top Sells

1
+$30.2M
2
+$22.4M
3
+$19.5M
4
BRFS
BRF SA
BRFS
+$16.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M

Sector Composition

1 Energy 17.64%
2 Materials 17.45%
3 Technology 8.29%
4 Healthcare 7.59%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,364
302
– –
-1
303
– –
-204
304
– –
-645
305
– –
-758
306
– –
-1,454
307
– –
-12,040
308
– –
-4,454
309
– –
-47,959
310
– –
-1,594
311
– –
-447
312
– –
-2,581
313
– –
-13,135
314
– –
-7,691
315
– –
-13,168
316
– –
-180,000
317
– –
-7,749
318
– –
-4,140
319
– –
-20,504
320
– –
-1,588
321
– –
-31,437
322
– –
-3,587
323
– –
-1
324
– –
-605
325
– –
-316
11 12
13
14 15