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
376
$119K 0.02%
+2,025
377
$119K 0.02%
2,935
-2,015
378
$119K 0.02%
466
+37
379
$118K 0.02%
+1,558
380
$116K 0.02%
1,092
-624
381
$115K 0.02%
264
+185
382
$115K 0.02%
+1,151
383
$112K 0.02%
+282
384
$112K 0.02%
+1,946
385
$111K 0.02%
486
-2,030
386
$110K 0.01%
+966
387
$110K 0.01%
3,391
-13,554
388
$107K 0.01%
+3,395
389
$105K 0.01%
+1,004
390
$105K 0.01%
+1,166
391
$104K 0.01%
+1,116
392
$103K 0.01%
+1,622
393
$103K 0.01%
+3,073
394
$102K 0.01%
9,382
+4,516
395
$101K 0.01%
+842
396
$101K 0.01%
+1,131
397
$101K 0.01%
+796
398
$101K 0.01%
676
-310
399
$96.7K 0.01%
+1,841
400
$94.2K 0.01%
+212
14 15
16
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