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
451
$15.8K ﹤0.01%
+466
452
$15.2K ﹤0.01%
+989
453
$11.1K ﹤0.01%
+76
454
$9.39K ﹤0.01%
+700
455
$8.35K ﹤0.01%
+229
456
$7.59K ﹤0.01%
78
-1,048
457
– –
-41,469
458
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-1,635
459
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-1,827
460
– –
-3,232
461
– –
-80,829
462
– –
-6,182
463
– –
-639
464
– –
-2,304
465
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-17,068
466
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-4,893
467
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-27,146
468
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-2,954
469
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-1,419
470
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-1,298
471
– –
-19,000
472
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-1,448
473
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-2,520
474
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-8,220
475
– –
-1,121
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