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
$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
576
– –
-3,960
577
– –
-4,226
578
– –
-1,946
579
– –
-626
580
– –
-1,740
581
– –
-387
582
– –
-2,984
583
– –
-2,748
584
– –
-381
585
– –
-2,935
586
– –
-63,507
587
– –
-3,676
588
– –
-1,237
589
– –
-2,723
590
– –
-4,587
591
– –
-10,228
592
– –
-1,102
593
– –
-9,160
594
– –
-1,382
595
– –
-68,624
596
– –
-113,870
597
– –
-4,635
598
– –
-1,155
599
– –
-876
600
– –
-8,290
22 23
24
25 26