KI

Kapitalo Investimentos Portfolio holdings

AUM $534M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
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
626
– –
-70,630
627
– –
-13,403
628
– –
-2,231
629
– –
-1,227
630
– –
-2,455
631
– –
-8,767
632
– –
-259
633
– –
-19,130
634
– –
-834
635
– –
-2,139
636
– –
-561
637
– –
-1,597
638
– –
-5,727
639
– –
-1,151
640
– –
-2,062
641
– –
-4,512
642
– –
-921
643
– –
-363
644
– –
-2,340
645
– –
-2,161
646
– –
-1,164
647
– –
-4,770
648
– –
-3,801
649
– –
-2,086
650
– –
-1,066
24 25
26
27 28