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
376
$110K 0.02%
769
-1,379
377
$109K 0.02%
+1,611
378
$109K 0.02%
+2,344
379
$108K 0.02%
+6,398
380
$108K 0.02%
+3,205
381
$107K 0.02%
545
-882
382
$106K 0.02%
939
-3,212
383
$106K 0.02%
707
-3,079
384
$106K 0.02%
+466
385
$106K 0.02%
+2,454
386
$103K 0.02%
+1,464
387
$100K 0.02%
+842
388
$99.8K 0.02%
1,717
-3,759
389
$99K 0.02%
1,201
-3,947
390
$98.4K 0.02%
5,515
-8,185
391
$97.2K 0.02%
472
-729
392
$97K 0.02%
700
-2,020
393
$96.8K 0.02%
+1,383
394
$96.3K 0.02%
371
-988
395
$95.9K 0.02%
+1,262
396
$94.6K 0.02%
205
-328
397
$93.7K 0.02%
+391
398
$91.9K 0.02%
+1,297
399
$90K 0.02%
+5,303
400
$88.9K 0.02%
+290
14 15
16
17 18