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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
501
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502
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-126
503
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-3,062
504
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-824
505
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-5,303
506
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-835
507
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-2,214
508
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-980
509
– –
-1,075
510
– –
-1,639
511
– –
-2,356
512
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-150,284
513
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-190,310
514
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-1,920
515
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-546
516
– –
0
517
– –
-5,119
518
– –
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519
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-12,673
520
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-5,714
521
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522
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523
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-1,383
524
– –
-778
525
– –
-5,515
19 20
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