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
451
$56.6K 0.01%
+1,105
452
$56.1K 0.01%
472
-82
453
$55.8K 0.01%
1,989
-1,225
454
$55.8K 0.01%
149
-1,447
455
$55K 0.01%
508
-251
456
$54.7K 0.01%
+359
457
$53.7K 0.01%
+546
458
$53.3K 0.01%
730
-453
459
$51.7K 0.01%
+617
460
$50.8K 0.01%
+193
461
$50.1K 0.01%
+280
462
$49.4K 0.01%
+3,364
463
$49.2K 0.01%
+2,341
464
$48K 0.01%
252
+49
465
$45.4K 0.01%
407
-39
466
$41.2K 0.01%
1,639
-15,580
467
$39.8K 0.01%
1,920
+1,412
468
$39.2K 0.01%
+2,982
469
$37K 0.01%
187
-2,247
470
$36.7K 0.01%
+770
471
$36K 0.01%
+456
472
$35.1K 0.01%
+145
473
$35K 0.01%
522
-10,741
474
$34.9K 0.01%
592
-304
475
$34.3K 0.01%
1,134
-1,426
17 18
19
20 21