KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
-2.15%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-63%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-168.26%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
363
New
207
Increased
17
Reduced
47
Closed
88
Top Buys
| 1 |
Walt Disney
DIS
|
$14.3M |
| 2 |
Allete
ALE
|
$8.74M |
| 3 |
Embraer
ERJ
|
$1.47M |
| 4 |
Ero Copper
ERO
|
$890K |
| 5 |
AZUL
Azul
AZUL
|
$751K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$48.4M |
| 2 |
Teck Resources
TECK
|
$42.1M |
| 3 |
Suzano
SUZ
|
$32.4M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$26.1M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$22.5M |
Sector Composition
| 1 | Energy | 23.82% |
| 2 | Materials | 18.6% |
| 3 | Communication Services | 11.7% |
| 4 | Technology | 10.39% |
| 5 | Consumer Staples | 8.13% |
