KI

Kapitalo Investimentos Portfolio holdings

AUM $522M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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 +$23.2M
2 +$3.12M
3 +$2.8M
4
DESP
Despegar.com
DESP
+$2.68M
5
VALE icon
Vale
VALE
+$1.77M

Top Sells

1 +$94.8M
2 +$29.9M
3 +$21.7M
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
-215,859
27
0