We are live on ! Find out more
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
$485M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.2M
3
+$12.7M
4
BRFS
BRF SA
BRFS
+$6.76M
5
TECK icon
Teck Resources
TECK
+$6.14M

Top Sells

1
+$121M
2
+$65.6M
3
+$45M
4
VUG icon
Vanguard Growth ETF
VUG
+$31M
5
MSFT icon
Microsoft
MSFT
+$24.5M

Sector Composition

1 Materials 17.25%
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
– –
-1,495
552
– –
-10,179
553
– –
-385
554
– –
-297
555
– –
-2,573
556
– –
-477
557
– –
-548
558
– –
-654
559
– –
-828
560
– –
-5,088
561
– –
-260
562
– –
-7,160
563
– –
-2,352
564
– –
-3,992
565
– –
-16,210
566
– –
-6,113
567
– –
-5,983
568
– –
-1,533
569
– –
-4,031
570
– –
-832
571
– –
-2,228
572
– –
-70
573
– –
-831
574
– –
-1,525
575
– –
-35
21 22
23
24 25