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
$409M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.9M
3
+$12.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.5M
5
BABA icon
Alibaba
BABA
+$10.4M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$12.3M
4
WDAY icon
Workday
WDAY
+$5.88M
5
SBS icon
Sabesp
SBS
+$3.49M

Sector Composition

1 Materials 28.39%
2 Energy 12.74%
3 Technology 9.27%
4 Consumer Discretionary 8.35%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.12%
6,145
+3,003
52
$476K 0.12%
+5,542
53
$446K 0.11%
1,163
+374
54
$445K 0.11%
778
-159
55
$442K 0.11%
12,177
+3,280
56
$424K 0.1%
2,758
+474
57
$420K 0.1%
7,648
-2,715
58
$417K 0.1%
92,577
-244,496
59
$408K 0.1%
2,311
+924
60
$407K 0.1%
8,149
-8,200
61
$403K 0.1%
+10,309
62
$392K 0.1%
4,394
-1,808
63
$391K 0.1%
1,739
+113
64
$388K 0.09%
+2,705
65
$384K 0.09%
3,044
-1,725
66
$380K 0.09%
+650
67
$376K 0.09%
+3,576
68
$376K 0.09%
11,278
-13,162
69
$376K 0.09%
3,503
+1,282
70
$375K 0.09%
4,982
-623
71
$372K 0.09%
+3,015
72
$371K 0.09%
4,553
+1,440
73
$368K 0.09%
2,963
+1,288
74
$361K 0.09%
2,676
+93
75
$359K 0.09%
+4,769
1 2
3
4 5