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
651
– –
-1,637
652
– –
-2,686
653
– –
-2,379
654
– –
-2,902
655
– –
-1,677
656
– –
-1,312
657
– –
-2,004
658
– –
-859
659
– –
-2,940
660
– –
-3,436
661
– –
-539
662
– –
-10,530
663
– –
-5,224
664
– –
-2,170
665
– –
-12,308
666
– –
-363
667
– –
-592
668
– –
-2,946
669
– –
-14,747
670
– –
-1,430
671
– –
-4,677
672
– –
-2,838
673
– –
-1,090
674
– –
-3,050
675
– –
-3,572
25 26
27
28 29