KI

Kapitalo Investimentos Portfolio holdings

AUM $522M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
526
– –
-126
527
– –
-19
528
– –
-848
529
– –
-5,569
530
– –
-6,666
531
– –
-27
532
– –
-35
533
– –
-1,044
534
– –
-456
535
– –
-10,552
536
– –
-646
537
– –
-3,604
538
– –
-69
539
– –
-5,912
540
– –
-22
541
– –
-1,828
542
– –
-7,038
543
– –
-5,369
544
– –
-2,795
545
– –
-2,454
546
– –
-5,847
547
– –
-2,122
548
– –
-466
549
– –
-909
550
– –
-1,587
20 21
22
23 24