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
$493M
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$33.3M
3
+$32.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$25.3M

Top Sells

1
+$8.6M
2
+$1.47M
3
+$715K
4
MO icon
Altria Group
MO
+$676K
5
OVV icon
Ovintiv
OVV
+$643K

Sector Composition

1 Consumer Discretionary 20.85%
2 Materials 12.24%
3 Energy 11.27%
4 Utilities 10.83%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.75%
1,074,513
+911,499
27
$3.51M 0.71%
+85,367
28
$3.46M 0.7%
+4,350
29
$3.1M 0.63%
225,664
30
$2.49M 0.5%
+72,205
31
$1.63M 0.33%
492,285
-7,715
32
$1.42M 0.29%
866,282
+327,421
33
$1.3M 0.26%
11,973
+11,055
34
$1.19M 0.24%
+132,684
35
$451K 0.09%
+158,682
36
$426K 0.09%
3,259
-730
37
$323K 0.07%
5,701
-11,322
38
$293K 0.06%
+11,873
39
$292K 0.06%
+15,370
40
$290K 0.06%
+15,444
41
$288K 0.06%
4,792
-11,258
42
$283K 0.06%
1,703
+1,049
43
$263K 0.05%
+28,604
44
$263K 0.05%
+3,921
45
$258K 0.05%
+46,872
46
$248K 0.05%
5,386
-2,323
47
$244K 0.05%
+9,981
48
$239K 0.05%
667
+181
49
$238K 0.05%
3,518
+1,508
50
$238K 0.05%
+2,080
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