KI

Kapitalo Investimentos Portfolio holdings

AUM $522M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$25.5M
3
+$24.4M
4
CHTR icon
Charter Communications
CHTR
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$7.79M

Top Sells

1
+$31.5M
2
+$22.4M
3
+$19.5M
4
BRFS
BRF SA
BRFS
+$18.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M

Sector Composition

1 Energy 17.64%
2 Materials 17.62%
3 Technology 8.29%
4 Healthcare 7.59%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-6,133
452
– –
-2,056
453
– –
-2,317
454
– –
-1,459
455
– –
-2,044
456
– –
-315
457
– –
-101,818
458
– –
-1,275
459
– –
-340
460
– –
-1,126
461
– –
-407
462
– –
-19,058
463
– –
-4,468
464
– –
-925
465
– –
-131
466
– –
-350
467
– –
-305
468
– –
-893
469
– –
-248
470
– –
-877
471
– –
-1,137
472
– –
-1,292
473
– –
-20,982
474
– –
-2,344
475
– –
-1
17 18
19
20 21