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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
701
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702
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-2,825
703
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704
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-983
705
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-11,319
706
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-977
707
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-680
708
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-52,469
709
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-10,314
710
– –
-141,722
711
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-1,872
712
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-1,750
713
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-2,401
714
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-5,987
715
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716
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-10,533
717
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718
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719
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720
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-5,981
721
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722
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723
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-2,615
724
– –
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725
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-355,800
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