KI

Kapitalo Investimentos Portfolio holdings

AUM $459M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.93M
3
+$7.19M
4
KSU
Kansas City Southern
KSU
+$7.16M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.92M

Top Sells

1
+$42.8M
2
+$9.14M
3
+$6.69M
4
APO icon
Apollo Global Management
APO
+$4.33M
5
MELI icon
Mercado Libre
MELI
+$3.9M

Sector Composition

1 Financials 47.23%
2 Technology 11.44%
3 Materials 5.65%
4 Energy 5.51%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$863K 0.46%
2,852
-798
27
$816K 0.43%
6,460
-10,440
28
$649K 0.34%
+18,500
29
$496K 0.26%
+9,300
30
$479K 0.25%
+19,145
31
$326K 0.17%
284,528
32
$256K 0.14%
38,260
+4,140
33
$150K 0.08%
+18,320
34
$45.5K 0.02%
+200
35
$27.6K 0.01%
10,000
36
$1.55K ﹤0.01%
150
37
$768 ﹤0.01%
150
38
– –
-69,640
39
– –
-15,151
40
– –
0
41
– –
-76,007
42
– –
-2,952,909
43
– –
-26,278
44
– –
0
45
– –
0
46
– –
-137,962
47
– –
0
48
– –
0
1
2