KI

Kapitalo Investimentos Portfolio holdings

AUM $522M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
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
551
– –
-2,062
552
– –
-4,512
553
– –
-921
554
– –
-310
555
– –
-1,932
556
– –
-1,637
557
– –
-2,686
558
– –
-2,379
559
– –
-2,902
560
– –
-1,677
561
– –
-1,312
562
– –
-2,004
563
– –
-859
564
– –
-2,940
565
– –
-3,436
566
– –
-10,530
567
– –
-5,224
568
– –
-2,170
569
– –
-12,308
570
– –
-363
571
– –
-592
572
– –
-2,946
573
– –
-14,747
574
– –
-1,430
575
– –
-4,677
21 22
23
24 25