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
$409M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.9M
3
+$12.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.5M
5
BABA icon
Alibaba
BABA
+$10.4M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$12.3M
4
WDAY icon
Workday
WDAY
+$5.88M
5
SBS icon
Sabesp
SBS
+$3.49M

Sector Composition

1 Materials 28.39%
2 Energy 12.74%
3 Technology 9.27%
4 Consumer Discretionary 8.35%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.49%
4,069
-29,380
27
$1.62M 0.39%
500,000
28
$1.6M 0.39%
+221,291
29
$1.53M 0.37%
9,203
+246
30
$900K 0.22%
+31,683
31
$874K 0.21%
+15,691
32
$841K 0.2%
19,857
+3,473
33
$808K 0.2%
+13,348
34
$751K 0.18%
3,639
+1,848
35
$736K 0.18%
14,412
+2,249
36
$726K 0.18%
+4,036
37
$671K 0.16%
4,280
+2,603
38
$634K 0.15%
23,821
+3,576
39
$620K 0.15%
5,045
+3,266
40
$602K 0.15%
+4,876
41
$588K 0.14%
2,034
+1,154
42
$548K 0.13%
3,373
+1,674
43
$546K 0.13%
4,150
+1,430
44
$527K 0.13%
1,470
+602
45
$524K 0.13%
+4,473
46
$522K 0.13%
+20,134
47
$522K 0.13%
11,340
+1,914
48
$521K 0.13%
1,033
+263
49
$499K 0.12%
+12,802
50
$485K 0.12%
985
+494
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