We are live on ! Find out more
KI

Kapitalo Investimentos Portfolio holdings

AUM $531M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$24.3M
3
+$23.8M
4
CHTR icon
Charter Communications
CHTR
+$8.9M
5
CPRI icon
Capri Holdings
CPRI
+$7.73M

Top Sells

1
+$30.2M
2
+$22.4M
3
+$19.5M
4
BRFS
BRF SA
BRFS
+$16.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M

Sector Composition

1 Energy 17.64%
2 Materials 17.45%
3 Technology 8.29%
4 Healthcare 7.59%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-2,344
477
– –
-1
478
– –
-605
479
– –
-3,077
480
– –
-13,810
481
– –
-456
482
– –
-4
483
– –
-1,530
484
– –
-1,835
485
– –
-592
486
– –
-1,532
487
– –
-2,675
488
– –
-9,333
489
– –
-9,695
490
– –
-5,737
491
– –
-2,106
492
– –
-4,767
493
– –
-1,534
494
– –
-666
495
– –
-939
496
– –
-5,775
497
– –
-1,359
498
– –
-13,578
499
– –
-2,029
500
– –
-4,450
18 19
20
21 22