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
626
– –
-96
627
– –
-3,489
628
– –
-1,858
629
– –
-78
630
– –
-7,025
631
– –
-912
632
– –
-12,600
633
– –
-178
634
– –
-2,258
635
– –
-2,030
636
– –
-5,882
637
– –
-395
638
– –
-1,013
639
– –
-1,551
640
– –
-152,709
641
– –
-888
642
– –
-1,999
643
– –
-8,425
644
– –
-788
645
– –
-7,375
646
– –
-3,319
647
– –
-3,996
648
– –
-1,389
649
– –
-8,118
650
– –
-3,153
24 25
26
27 28