KI

Kapitalo Investimentos Portfolio holdings

AUM $459M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$17.5M
3 +$16M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$7.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M

Top Sells

1 +$158M
2 +$18M
3 +$5.75M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
SUZ icon
Suzano
SUZ
+$4.63M

Sector Composition

1 Materials 15.14%
2 Consumer Discretionary 14.83%
3 Technology 10.47%
4 Financials 9.86%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$108K 0.08%
+700
52
$108K 0.08%
+9,600
53
$108K 0.08%
+2,800
54
$105K 0.08%
+1,800
55
$103K 0.08%
+8,600
56
$102K 0.08%
+2,000
57
$102K 0.08%
+6,500
58
$100K 0.08%
+748
59
$99.7K 0.07%
+1,300
60
$96K 0.07%
+1,500
61
$94.6K 0.07%
+3,300
62
$93.2K 0.07%
+400
63
$91.9K 0.07%
+1,200
64
$91.4K 0.07%
+2,600
65
$91K 0.07%
+38,400
66
$90.3K 0.07%
+14,200
67
$90.2K 0.07%
+844
68
$89.7K 0.07%
+29,300
69
$89.1K 0.07%
+22,000
70
$88.8K 0.07%
+3,500
71
$88.8K 0.07%
+3,702
72
$88.6K 0.07%
+2,426
73
$88.5K 0.07%
+3,500
74
$88.5K 0.07%
+3,900
75
$88.3K 0.07%
+2,182