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
426
$71.7K 0.01%
+5,006
427
$71.1K 0.01%
584
-1,638
428
$70.1K 0.01%
+660
429
$69.3K 0.01%
+2,954
430
$69.3K 0.01%
+290
431
$69.2K 0.01%
+1,587
432
$69K 0.01%
456
-1,468
433
$68.5K 0.01%
9,960
434
$68.3K 0.01%
1,137
+557
435
$66.8K 0.01%
+203
436
$66.5K 0.01%
391
+30
437
$66.3K 0.01%
+503
438
$65.1K 0.01%
+536
439
$64K 0.01%
1,513
-4,798
440
$63.9K 0.01%
+646
441
$63.7K 0.01%
+1,290
442
$63.5K 0.01%
2,224
-7,733
443
$61.2K 0.01%
447
-2,393
444
$60.2K 0.01%
+408
445
$59.8K 0.01%
+645
446
$59K 0.01%
615
+208
447
$57.8K 0.01%
1,279
-4,357
448
$57.8K 0.01%
+1,540
449
$57.8K 0.01%
994
-2,856
450
$57.2K 0.01%
+418
16 17
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