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
451
$65K 0.01%
956
-895
452
$65K 0.01%
1,090
-3,033
453
$64.9K 0.01%
221
-603
454
$64.8K 0.01%
+2,231
455
$63.9K 0.01%
+1,430
456
$61.9K 0.01%
554
+240
457
$61.6K 0.01%
+4,534
458
$60.5K 0.01%
1,404
-1,819
459
$60K 0.01%
+582
460
$59.9K 0.01%
242
-488
461
$59.6K 0.01%
+828
462
$58K 0.01%
2,352
-8,864
463
$58K 0.01%
+260
464
$58K 0.01%
989
-2,113
465
$57.7K 0.01%
+561
466
$57.6K 0.01%
+3,348
467
$56.4K 0.01%
548
-5,588
468
$55.4K 0.01%
+1,033
469
$54.8K 0.01%
+781
470
$52.7K 0.01%
+10,228
471
$52.4K 0.01%
361
-713
472
$50.7K 0.01%
+1,086
473
$50.1K 0.01%
+5,552
474
$49.9K 0.01%
9,960
475
$49.8K 0.01%
+355
17 18
19
20 21