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
326
$157K 0.03%
3,587
-21,798
327
$152K 0.03%
1,086
-879
328
$151K 0.03%
3,054
-4,700
329
$151K 0.03%
664
-3,402
330
$150K 0.03%
938
+904
331
$150K 0.03%
2,106
-463
332
$150K 0.03%
755
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333
$150K 0.03%
+1,861
334
$149K 0.03%
+1,030
335
$148K 0.03%
1,306
-2,619
336
$147K 0.03%
+360
337
$147K 0.03%
+2,214
338
$146K 0.03%
2,454
-2,062
339
$145K 0.03%
+948
340
$143K 0.03%
4,024
-5,952
341
$143K 0.03%
1,175
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342
$142K 0.03%
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343
$141K 0.03%
+226
344
$139K 0.03%
+2,398
345
$137K 0.03%
667
-756
346
$136K 0.03%
5,775
-7,056
347
$135K 0.03%
38
-18
348
$134K 0.03%
+12,569
349
$134K 0.03%
+527
350
$133K 0.03%
1,993
-5,952
12 13
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