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
$333M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$12.3M
4
CHTR icon
Charter Communications
CHTR
+$6.87M
5
CSAN icon
Cosan
CSAN
+$5.95M

Top Sells

1
+$40.1M
2
+$21.8M
3
+$10.9M
4
CPRI icon
Capri Holdings
CPRI
+$9.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.55M

Sector Composition

1 Materials 26.49%
2 Energy 12.29%
3 Technology 9.45%
4 Healthcare 7.77%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.14%
37,011
+12,109
52
$443K 0.13%
2,103
-3,119
53
$436K 0.13%
4,654
+42
54
$426K 0.13%
2,454
-3,299
55
$413K 0.12%
4,601
+1,191
56
$406K 0.12%
+2,934
57
$405K 0.12%
2,583
-1,667
58
$398K 0.12%
4,335
+1,970
59
$397K 0.12%
+4,834
60
$396K 0.12%
+2,385
61
$395K 0.12%
+2,256
62
$377K 0.11%
7,115
+1,537
63
$372K 0.11%
5,605
-6,055
64
$366K 0.11%
1,626
-2,064
65
$363K 0.11%
+9,426
66
$358K 0.11%
+7,122
67
$354K 0.11%
17,757
+1,921
68
$352K 0.11%
+5,075
69
$347K 0.1%
789
-43
70
$335K 0.1%
+6,819
71
$335K 0.1%
1,727
-902
72
$334K 0.1%
+3,788
73
$331K 0.1%
770
-269
74
$325K 0.1%
3,709
+153
75
$321K 0.1%
11,191
+2,701
1 2
3
4 5