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
$485M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.7M
3
+$12M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$7.63M
5
BRFS
BRF SA
BRFS
+$7.51M

Top Sells

1
+$121M
2
+$65.6M
3
+$45M
4
VUG icon
Vanguard Growth ETF
VUG
+$31M
5
MSFT icon
Microsoft
MSFT
+$25.8M

Sector Composition

1 Materials 17.28%
2 Consumer Staples 10.12%
3 Technology 6.63%
4 Utilities 6.05%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$34.3K 0.01%
+2,286
477
$32.2K 0.01%
+316
478
$31.2K 0.01%
80
-62
479
$30K 0.01%
+666
480
$29.5K 0.01%
+66
481
$29.3K 0.01%
+407
482
$28.5K 0.01%
+368
483
$27.6K 0.01%
69
-170
484
$26.4K 0.01%
+368
485
$26.3K 0.01%
+63
486
$25.1K 0.01%
835
-16,175
487
$24.1K 0.01%
+176
488
$21.8K ﹤0.01%
198
-1,094
489
$20.9K ﹤0.01%
+824
490
$20.8K ﹤0.01%
+909
491
$20.7K ﹤0.01%
+102
492
$20.4K ﹤0.01%
+2,048
493
$20.1K ﹤0.01%
848
-2,752
494
$19.1K ﹤0.01%
666
-10,638
495
$18.2K ﹤0.01%
366
-607
496
$16.4K ﹤0.01%
20,504
-1,193,748
497
$15.6K ﹤0.01%
+5,575
498
$14.8K ﹤0.01%
+295
499
$14.3K ﹤0.01%
+184
500
$12.5K ﹤0.01%
97
-689
18 19
20
21 22