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
$538M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$23.2M
3
+$20.3M
4
SCHW icon
Charles Schwab
SCHW
+$14.2M
5
DG icon
Dollar General
DG
+$13.9M

Top Sells

1
+$37.9M
2
+$20.4M
3
+$5.28M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.07M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.54M

Sector Composition

1 Consumer Staples 10.93%
2 Technology 10.35%
3 Healthcare 9.12%
4 Materials 6.59%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$32.1K 0.01%
+80
427
$31.7K 0.01%
+79
428
$31.3K 0.01%
+212
429
$31.3K 0.01%
+736
430
$31.1K 0.01%
+560
431
$30.9K 0.01%
+260
432
$30.3K 0.01%
888
-1,823
433
$29K 0.01%
+2,100
434
$28.2K 0.01%
+81
435
$28.1K 0.01%
+153
436
$27.6K 0.01%
+484
437
$25.9K ﹤0.01%
+903
438
$25.1K ﹤0.01%
294
-970
439
$25.1K ﹤0.01%
+366
440
$25K ﹤0.01%
1,204
-9,676
441
$24.5K ﹤0.01%
+574
442
$24.4K ﹤0.01%
163
-659
443
$24.3K ﹤0.01%
+124
444
$23.6K ﹤0.01%
+188
445
$23K ﹤0.01%
+407
446
$22.1K ﹤0.01%
+32
447
$21.6K ﹤0.01%
+469
448
$17.8K ﹤0.01%
+889
449
$16.8K ﹤0.01%
+208
450
$16.7K ﹤0.01%
+397
16 17
18
19 20