KI

Kapitalo Investimentos Portfolio holdings

AUM $534M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$12.3M
4
CHTR icon
Charter Communications
CHTR
+$6.87M
5
CSAN icon
Cosan
CSAN
+$5.95M

Top Sells

1
+$40.1M
2
+$21.8M
3
+$10.9M
4
CPRI icon
Capri Holdings
CPRI
+$9.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.55M

Sector Composition

1 Materials 26.49%
2 Energy 12.29%
3 Technology 9.45%
4 Healthcare 7.77%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.49%
8,957
-52,419
27
$1.51M 0.45%
+337,073
28
$1.03M 0.31%
+2,160
29
$1.03M 0.31%
+71,846
30
$795K 0.24%
16,349
-91,382
31
$760K 0.23%
+38,222
32
$700K 0.21%
24,440
+6,707
33
$623K 0.19%
12,471
+5,775
34
$618K 0.19%
4,769
+2,906
35
$570K 0.17%
10,363
-2,572
36
$564K 0.17%
7,900
-1,641
37
$563K 0.17%
+16,384
38
$558K 0.17%
20,245
-27,255
39
$554K 0.17%
12,163
+6,044
40
$552K 0.17%
6,593
+2,070
41
$520K 0.16%
+6,681
42
$514K 0.15%
+10,690
43
$504K 0.15%
22,703
+10,231
44
$484K 0.15%
2,418
-1,149
45
$483K 0.14%
+4,042
46
$472K 0.14%
937
-1,739
47
$465K 0.14%
2,942
-1,280
48
$463K 0.14%
4,037
-3,335
49
$462K 0.14%
+7,070
50
$457K 0.14%
6,202
+2,118
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