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
576
– –
-2,838
577
– –
-1,090
578
– –
-3,050
579
– –
-3,572
580
– –
-4,822
581
– –
-3,928
582
– –
-1,086
583
– –
-922
584
– –
-6,800
585
– –
-762
586
– –
-1,506,702
587
– –
-106
588
– –
-2,170
589
– –
-2,610
590
– –
-2,034
591
– –
-842
592
– –
-1,896
593
– –
-8,742
594
– –
-8,071
595
– –
-221
596
– –
-3,294
597
– –
-2,759
598
– –
-1,851
599
– –
-2,604
600
– –
-2,140,401
22 23
24
25 26