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
$538M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$23.7M
3
+$19.5M
4
DG icon
Dollar General
DG
+$16.2M
5
DEO icon
Diageo
DEO
+$13.7M

Top Sells

1
+$37.9M
2
+$20.4M
3
+$5.28M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.12M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.54M

Sector Composition

1 Consumer Staples 10.93%
2 Technology 10.35%
3 Healthcare 9.12%
4 Materials 6.59%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-3,340
627
– –
-17,285
628
– –
-39,326
629
– –
-2,848
630
– –
-690
631
– –
-1,957
632
– –
-2,174
633
– –
-1,090
634
– –
-6,316
635
– –
-1,339
636
– –
-8,647
637
– –
-24,669
638
– –
-606
639
– –
-3,059
640
– –
-906
641
– –
-4,947
642
– –
-10,189
643
– –
-512
644
– –
-3,786
645
– –
-1,714
646
– –
-4,015
647
– –
-706
648
– –
-12,022
649
– –
-1,101
650
– –
-3,158
24 25
26
27 28