KI

Kapitalo Investimentos Portfolio holdings

AUM $522M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$24.3M
3
+$23.8M
4
CHTR icon
Charter Communications
CHTR
+$8.9M
5
CPRI icon
Capri Holdings
CPRI
+$7.73M

Top Sells

1
+$30.2M
2
+$22.4M
3
+$19.5M
4
BRFS
BRF SA
BRFS
+$16.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M

Sector Composition

1 Energy 17.64%
2 Materials 17.62%
3 Technology 8.29%
4 Healthcare 7.59%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,297
377
– –
-2,286
378
– –
-926
379
– –
-1,833
380
– –
-80
381
– –
-360
382
– –
-127
383
– –
-1,324
384
– –
-1,778
385
– –
-4,853
386
– –
-842
387
– –
-1,855
388
– –
-3,120
389
– –
-176
390
– –
-15,729
391
– –
-2,050
392
– –
-62
393
– –
-129
394
– –
-206,515
395
– –
-503
396
– –
-994
397
– –
-6,543
398
– –
-3,141
399
– –
-5,495
400
– –
-4,806
14 15
16
17 18