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
501
$12.4K ﹤0.01%
+126
502
$12.4K ﹤0.01%
113
+100
503
$11K ﹤0.01%
+129
504
$10.9K ﹤0.01%
+35
505
$10.4K ﹤0.01%
112
-1,054
506
$8.39K ﹤0.01%
70
-1,095
507
$6.48K ﹤0.01%
+172
508
$6.17K ﹤0.01%
+16
509
$6.08K ﹤0.01%
239
-28,774
510
$5.96K ﹤0.01%
121
-561
511
$5.76K ﹤0.01%
+62
512
$4.02K ﹤0.01%
+12
513
$3.69K ﹤0.01%
+31
514
$3.51K ﹤0.01%
248
-5,824
515
$3.41K ﹤0.01%
+22
516
$2.99K ﹤0.01%
22
-108,400
517
$2.78K ﹤0.01%
55
-322
518
$2.62K ﹤0.01%
+14
519
$2.49K ﹤0.01%
+19
520
$1.52K ﹤0.01%
+4
521
$585 ﹤0.01%
+27
522
$428 ﹤0.01%
1
-91
523
$120 ﹤0.01%
1
-2,889
524
– –
-1,533
525
– –
-4,031
19 20
21
22 23