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
426
$78.4K 0.01%
+129
427
$78.3K 0.01%
159
-126
428
$75.4K 0.01%
+879
429
$74.7K 0.01%
973
+442
430
$73.8K 0.01%
+258
431
$72.6K 0.01%
+927
432
$72.1K 0.01%
+4,506
433
$72K 0.01%
2,680
-770
434
$71.8K 0.01%
+674
435
$71.6K 0.01%
713
-3,486
436
$71.6K 0.01%
3,600
-380
437
$71.1K 0.01%
+762
438
$70.5K 0.01%
477
-616
439
$70.1K 0.01%
+265
440
$70K 0.01%
+1,155
441
$69.9K 0.01%
+759
442
$69.9K 0.01%
710
-6,391
443
$68.5K 0.01%
+1,066
444
$68.3K 0.01%
428
-918
445
$68.2K 0.01%
+3,214
446
$67.4K 0.01%
+2,490
447
$66.9K 0.01%
+6,072
448
$65.8K 0.01%
1,164
+680
449
$65.3K 0.01%
450
-2,757
450
$65.1K 0.01%
1,510
-6,290
16 17
18
19 20