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
$538M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$23.2M
3
+$20.3M
4
SCHW icon
Charles Schwab
SCHW
+$14.2M
5
DG icon
Dollar General
DG
+$13.9M

Top Sells

1
+$37.9M
2
+$20.4M
3
+$5.28M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.07M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.54M

Sector Composition

1 Consumer Staples 10.93%
2 Technology 10.35%
3 Healthcare 9.12%
4 Materials 6.59%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.68%
97,325
+13,182
27
$3.5M 0.65%
170,433
+22,092
28
$2.71M 0.5%
+51,547
29
$2.28M 0.42%
+152,709
30
$1.99M 0.37%
8,805
+83
31
$1.85M 0.34%
7,795
+1,664
32
$1.69M 0.31%
16,755
33
$1.61M 0.3%
+4,734
34
$1.42M 0.26%
699,962
+415,434
35
$1.18M 0.22%
10,923
+6,273
36
$1.12M 0.21%
17,968
+10,381
37
$1.05M 0.19%
+8,731
38
$987K 0.18%
4,049
+2,924
39
$958K 0.18%
5,094
+2,880
40
$949K 0.18%
10,494
+8,527
41
$935K 0.17%
15,045
+8,316
42
$933K 0.17%
9,810
+2,867
43
$915K 0.17%
+50,000
44
$877K 0.16%
+14,595
45
$869K 0.16%
+11,318
46
$862K 0.16%
+11,245
47
$845K 0.16%
18,546
+12,234
48
$845K 0.16%
+7,293
49
$827K 0.15%
+34,590
50
$788K 0.15%
+3,921
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2
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