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
$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
– –
-316
452
– –
-1,083
453
– –
-601
454
– –
-1,196
455
– –
-303
456
– –
-472
457
– –
-3,029
458
– –
-2,000
459
– –
-1,611
460
– –
-970
461
– –
-1,369
462
– –
-1,447
463
– –
-1,030
464
– –
-1,134
465
– –
-1,532
466
– –
-2,675
467
– –
-1,106
468
– –
-938
469
– –
-1,601
470
– –
-620
471
– –
-8,150
472
– –
-6,419
473
– –
-14
474
– –
-2,591
475
– –
-124
17 18
19
20 21