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
$734M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$38.9M
3
+$31M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$55.4M
2
+$15.5M
3
+$14.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.9M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.71M

Sector Composition

1 Technology 23.95%
2 Healthcare 10.36%
3 Consumer Staples 8.8%
4 Materials 8.76%
5 Utilities 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$48.2K 0.01%
1,417
-12,497
477
$48.2K 0.01%
+4,822
478
$48.2K 0.01%
1,166
+256
479
$47.6K 0.01%
363
-4,379
480
$45.6K 0.01%
+478
481
$45.3K 0.01%
259
-821
482
$44.9K 0.01%
142
+61
483
$44.8K 0.01%
+446
484
$44.7K 0.01%
+831
485
$44.2K 0.01%
+1,452
486
$43.5K 0.01%
+569
487
$41.2K 0.01%
+896
488
$40.3K 0.01%
153
-526
489
$40.3K 0.01%
876
+647
490
$37.1K 0.01%
407
-4,448
491
$37K 0.01%
519
-7,503
492
$36.4K 0.01%
+1,102
493
$36.1K ﹤0.01%
+973
494
$35K ﹤0.01%
226
-613
495
$34.8K ﹤0.01%
+92
496
$33.9K ﹤0.01%
+1,688
497
$33.8K ﹤0.01%
+385
498
$33.2K ﹤0.01%
203
-814
499
$32.1K ﹤0.01%
+580
500
$30.8K ﹤0.01%
+239
18 19
20
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