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
$734M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$33.8M
3
+$32.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$28.2M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

1
+$57.4M
2
+$15.5M
3
+$14.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.9M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.71M

Sector Composition

1 Technology 23.95%
2 Healthcare 10.36%
3 Consumer Staples 8.8%
4 Materials 8.65%
5 Utilities 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-9,736
577
– –
-2,830
578
– –
-63,373
579
– –
-2,105
580
– –
-6,264
581
– –
-7,701
582
– –
-17,968
583
– –
-10,923
584
– –
-560
585
– –
-51,547
586
– –
-170,433
587
– –
-158,693
588
– –
-3,649
589
– –
-15,610
590
– –
-4,049
591
– –
-345
592
– –
-3,651
593
– –
-5,442
594
– –
-5,103
595
– –
-528
596
– –
-24,171
597
– –
-6,562
598
– –
-4,957
599
– –
-722
600
– –
-12,470
22 23
24
25 26