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
$237M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$12.6M
3
+$4.63M
4
TRU icon
TransUnion
TRU
+$2.42M
5
LOMA
Loma Negra
LOMA
+$2.36M

Top Sells

1
+$29.9M
2
+$15.3M
3
+$11.5M
4
ELME
Elme Communities
ELME
+$8.28M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.79M

Sector Composition

1 Materials 8.56%
2 Technology 6.06%
3 Financials 5.92%
4 Consumer Discretionary 2.42%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117K 0.05%
707
27
$102K 0.04%
1,154
28
$87.9K 0.04%
95,523
29
$71.1K 0.03%
12,500
30
$67.2K 0.03%
539
+506
31
$58.5K 0.02%
2,263
-301,300
32
$4K ﹤0.01%
100
-2,746
33
– –
0
34
– –
-23,115
35
– –
0
36
– –
-388,342
37
– –
0
38
– –
0
39
– –
-378,600
40
– –
-781,669
41
– –
-5,780
42
– –
-15,677
43
– –
-486,070
44
– –
0
45
– –
0
46
– –
0
1
2