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
$538M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$23.2M
3
+$20.3M
4
SCHW icon
Charles Schwab
SCHW
+$14.2M
5
DG icon
Dollar General
DG
+$13.9M

Top Sells

1
+$37.9M
2
+$20.4M
3
+$5.28M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.07M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.54M

Sector Composition

1 Consumer Staples 10.93%
2 Technology 10.35%
3 Healthcare 9.12%
4 Materials 6.59%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-11,319
552
– –
-977
553
– –
-680
554
– –
-52,469
555
– –
-10,314
556
– –
-1,872
557
– –
-1,750
558
– –
-2,401
559
– –
-5,987
560
– –
-1,091
561
– –
-10,533
562
– –
-9,146
563
– –
-6,897
564
– –
-122,023
565
– –
-5,981
566
– –
-9,885
567
– –
-1,973
568
– –
-774
569
– –
-11,515
570
– –
-2,765
571
– –
-5,928
572
– –
0
573
– –
-3,234
574
– –
-14,236
575
– –
-441
21 22
23
24 25