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 17.45%
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
401
– –
-994
402
– –
-6,543
403
– –
-3,141
404
– –
-5,495
405
– –
-4,806
406
– –
-1,751
407
– –
-5,050
408
– –
-23,818
409
– –
-531
410
– –
0
411
– –
-15,446
412
– –
-5,893
413
– –
-948
414
– –
-3,205
415
– –
-1,614
416
– –
-7,516
417
– –
-3,810
418
– –
-366
419
– –
-3,018
420
– –
-1,769
421
– –
-14,601
422
– –
-6,982
423
– –
-6,918
424
– –
-7,595
425
– –
-2,717
15 16
17
18 19