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
$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
51
$805K 0.17%
+19,946
52
$761K 0.16%
+9,333
53
$761K 0.16%
1,643
+431
54
$737K 0.15%
5,701
-2,801
55
$713K 0.15%
7,680
-12,620
56
$702K 0.14%
+25,900
57
$681K 0.14%
4,390
+4,164
58
$680K 0.14%
14,882
+1,294
59
$669K 0.14%
1,374
-1,037
60
$668K 0.14%
+8,998
61
$665K 0.14%
19,237
+14,563
62
$658K 0.14%
+13,612
63
$657K 0.14%
+4,973
64
$646K 0.13%
9,695
+9,176
65
$644K 0.13%
+3,136
66
$642K 0.13%
6,339
-2,341
67
$638K 0.13%
1,169
-1,149
68
$637K 0.13%
+5,449
69
$635K 0.13%
+40,552
70
$634K 0.13%
6,770
-1,436
71
$633K 0.13%
+3,807
72
$627K 0.13%
21,693
+7,100
73
$625K 0.13%
350,457
+48,100
74
$623K 0.13%
20,982
+2,060
75
$610K 0.13%
1,293
+374
1 2
3
4 5