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
$37.2M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$2.22M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
DESP
Despegar.com
DESP
+$1.26M

Top Sells

1
+$94.8M
2
+$20.2M
3
+$17.1M
4
MU icon
Micron Technology
MU
+$11.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.73M

Sector Composition

1 Financials 45.01%
2 Industrials 25.56%
3 Consumer Discretionary 16.47%
4 Materials 7.24%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
1
2