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
401
$88K 0.02%
+2,591
402
$87.8K 0.02%
1,409
-15,518
403
$86.4K 0.02%
1,196
-362
404
$86.3K 0.02%
893
-238
405
$86.3K 0.02%
+13,168
406
$85.7K 0.02%
+334
407
$85.7K 0.02%
1,402
-439
408
$85.7K 0.02%
1,532
-11,172
409
$84.2K 0.02%
1,083
-3,757
410
$83.8K 0.02%
1,043
-253
411
$83.1K 0.02%
+684
412
$82.8K 0.02%
+185
413
$81.9K 0.02%
340
+234
414
$81.6K 0.02%
2,218
-9,212
415
$80.2K 0.02%
1,024
-9,353
416
$80K 0.02%
+2,714
417
$78.7K 0.02%
531
-3,044
418
$77.9K 0.02%
601
-180
419
$77.2K 0.02%
305
-604
420
$75.9K 0.02%
+2,581
421
$74.7K 0.02%
+529
422
$73.8K 0.02%
+303
423
$73K 0.02%
+1,106
424
$71.8K 0.01%
+204
425
$71.8K 0.01%
+513
15 16
17
18 19