KI

Kapitalo Investimentos Portfolio holdings

AUM $522M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.6M
3
+$14.7M
4
CRM icon
Salesforce
CRM
+$14.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11.2M

Top Sells

1
+$33.3M
2
+$25.3M
3
+$17.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M

Sector Composition

1 Consumer Discretionary 23.07%
2 Industrials 16.45%
3 Energy 15.99%
4 Materials 10%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.6%
71,655
-550
27
$2.43M 0.53%
413,624
-329,949
28
$2.39M 0.52%
+209,476
29
$1.87M 0.41%
2,535
-8,350
30
$1.87M 0.41%
3,758
-33,667
31
$1.8M 0.39%
8,750
-13,000
32
$1.36M 0.3%
+564,136
33
$1.09M 0.24%
+87,293
34
$1.01M 0.22%
+17,782
35
$707K 0.15%
+24,943
36
$619K 0.14%
+28,778
37
$556K 0.12%
+110,092
38
$542K 0.12%
+27,899
39
$467K 0.1%
+145,105
40
$428K 0.09%
+19,757
41
$406K 0.09%
+14,891
42
$403K 0.09%
30,000
+13,062
43
$396K 0.09%
+10,846
44
$380K 0.08%
+20,047
45
$366K 0.08%
8,142
+4,385
46
$363K 0.08%
+15,288
47
$352K 0.08%
4,904
+1,386
48
$337K 0.07%
+11,485
49
$331K 0.07%
+11,448
50
$331K 0.07%
+41,372
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