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

Top Buys

1
+$117M
2
+$23.7M
3
+$19.5M
4
DG icon
Dollar General
DG
+$16.2M
5
DEO icon
Diageo
DEO
+$13.7M

Top Sells

1
+$37.9M
2
+$20.4M
3
+$5.28M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.12M
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
– –
-38,231
458
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-152,000
459
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-9,837
460
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-3,941
461
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-11,197
462
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-1,159
463
– –
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464
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465
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466
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-9,164
467
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468
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-2,122
469
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0
470
– –
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471
– –
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472
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473
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474
– –
-2,848
475
– –
-4,413
17 18
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