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
401
$94K 0.01%
555
-1,069
402
$93.5K 0.01%
+524
403
$92.3K 0.01%
2,324
-1,762
404
$91.9K 0.01%
1,296
+774
405
$90.5K 0.01%
+110
406
$90.2K 0.01%
+239
407
$90.1K 0.01%
+2,940
408
$90K 0.01%
901
-1,432
409
$89.3K 0.01%
+925
410
$89K 0.01%
4,473
-30,117
411
$88.4K 0.01%
+2,340
412
$87.9K 0.01%
+370
413
$87.2K 0.01%
922
-4,233
414
$87K 0.01%
+5,983
415
$86.5K 0.01%
786
+398
416
$82.3K 0.01%
385
-70
417
$81.8K 0.01%
2,560
-695
418
$81.4K 0.01%
+2,480
419
$81K 0.01%
945
-390
420
$81K 0.01%
1,192
+636
421
$79.6K 0.01%
2,640
-3,066
422
$79.4K 0.01%
+832
423
$79.4K 0.01%
1,254
-1,339
424
$79.3K 0.01%
+2,139
425
$78.6K 0.01%
1,183
-334
15 16
17
18 19