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
$149M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.74M
3
+$1.47M
4
ERO icon
Ero Copper
ERO
+$890K
5
AZUL
Azul
AZUL
+$751K

Top Sells

1
+$48.4M
2
+$42.1M
3
+$32.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.1M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$22.5M

Sector Composition

1 Energy 23.82%
2 Materials 18.6%
3 Communication Services 11.7%
4 Technology 10.39%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.19%
+8,261
52
$276K 0.18%
+26,344
53
$275K 0.18%
+1,943
54
$273K 0.18%
+4,607
55
$268K 0.18%
+10,477
56
$266K 0.18%
+11,349
57
$260K 0.17%
+573
58
$258K 0.17%
2,050
-2,100
59
$258K 0.17%
+11,748
60
$258K 0.17%
+3,409
61
$257K 0.17%
+1,840
62
$256K 0.17%
2,457
-1,046
63
$256K 0.17%
+1,863
64
$251K 0.17%
+6,170
65
$248K 0.17%
+4,049
66
$248K 0.17%
+808
67
$246K 0.16%
3,650
+101
68
$243K 0.16%
+1,889
69
$240K 0.16%
+1,290
70
$240K 0.16%
+1,663
71
$237K 0.16%
8,665
-1,860
72
$237K 0.16%
+29
73
$236K 0.16%
+1,750
74
$235K 0.16%
1,319
-774
75
$232K 0.16%
+6,331
1 2
3
4 5