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
$130M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.5M
3
+$16M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$7.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M

Top Sells

1
+$158M
2
+$18M
3
+$5.75M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
SUZ icon
Suzano
SUZ
+$4.63M

Sector Composition

1 Materials 15.14%
2 Consumer Discretionary 14.83%
3 Technology 10.47%
4 Financials 9.86%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276K 0.21%
73,593
27
$243K 0.18%
+57,200
28
$182K 0.14%
95,523
29
$178K 0.13%
530
-70
30
$140K 0.11%
+11,500
31
$136K 0.1%
+2,800
32
$134K 0.1%
+15,100
33
$129K 0.1%
+14,000
34
$124K 0.09%
+2,000
35
$123K 0.09%
+4,700
36
$121K 0.09%
+8,400
37
$121K 0.09%
+11,900
38
$120K 0.09%
+11,300
39
$120K 0.09%
+16,800
40
$119K 0.09%
+7,000
41
$117K 0.09%
+4,200
42
$116K 0.09%
+6,600
43
$115K 0.09%
+3,300
44
$115K 0.09%
+1,700
45
$114K 0.09%
+2,000
46
$112K 0.08%
+6,600
47
$111K 0.08%
+3,600
48
$109K 0.08%
+8,600
49
$109K 0.08%
+5,600
50
$109K 0.08%
+800
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