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
351
$133K 0.02%
924
+736
352
$130K 0.02%
4,770
+46
353
$129K 0.02%
+5,727
354
$129K 0.02%
1,545
-49
355
$129K 0.02%
2,369
+1,091
356
$128K 0.02%
674
-394
357
$128K 0.02%
+1,740
358
$128K 0.02%
819
+81
359
$127K 0.02%
781
+38
360
$127K 0.02%
252
-521
361
$126K 0.02%
741
+170
362
$126K 0.02%
1,484
+724
363
$125K 0.02%
1,292
-1,156
364
$125K 0.02%
1,165
+829
365
$125K 0.02%
+1,369
366
$124K 0.02%
+3,726
367
$123K 0.02%
+178
368
$123K 0.02%
+626
369
$123K 0.02%
9,160
+8,460
370
$122K 0.02%
297
-665
371
$122K 0.02%
2,004
+522
372
$120K 0.02%
+3,155
373
$120K 0.02%
716
+467
374
$120K 0.02%
2,388
-1,332
375
$120K 0.02%
+1,851
13 14
15
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