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
501
$27.9K ﹤0.01%
682
+108
502
$27.4K ﹤0.01%
+381
503
$27.3K ﹤0.01%
+1,010
504
$27.2K ﹤0.01%
642
-1,580
505
$26.5K ﹤0.01%
+2,161
506
$24.6K ﹤0.01%
+592
507
$24.5K ﹤0.01%
+150
508
$22.6K ﹤0.01%
+106
509
$21.7K ﹤0.01%
+592
510
$21.3K ﹤0.01%
+159
511
$18.1K ﹤0.01%
+70
512
$17.5K ﹤0.01%
27
-5
513
$16.1K ﹤0.01%
73
-503
514
$15.6K ﹤0.01%
377
-20
515
$15.1K ﹤0.01%
+539
516
$11.8K ﹤0.01%
786
-1,314
517
$11.7K ﹤0.01%
+310
518
$11K ﹤0.01%
508
-696
519
$10.2K ﹤0.01%
28
-52
520
$9.32K ﹤0.01%
+864
521
$8.87K ﹤0.01%
+123
522
$8.41K ﹤0.01%
106
-3,028
523
$8.08K ﹤0.01%
97
-4,640
524
$6.55K ﹤0.01%
+35
525
$5.07K ﹤0.01%
+34
19 20
21
22 23