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
$493M
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$33.3M
3
+$32.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$25.3M

Top Sells

1
+$8.6M
2
+$1.47M
3
+$715K
4
MO icon
Altria Group
MO
+$676K
5
OVV icon
Ovintiv
OVV
+$643K

Sector Composition

1 Consumer Discretionary 20.85%
2 Materials 12.24%
3 Energy 11.27%
4 Utilities 10.83%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.05%
+3,005
52
$233K 0.05%
+4,537
53
$232K 0.05%
2,429
+1,347
54
$230K 0.05%
+16,938
55
$226K 0.05%
+3,066
56
$221K 0.04%
+2,992
57
$216K 0.04%
+386
58
$214K 0.04%
+14,318
59
$205K 0.04%
+3,757
60
$200K 0.04%
+5,021
61
$184K 0.04%
+10,323
62
$183K 0.04%
+12,029
63
$182K 0.04%
+15,975
64
$163K 0.03%
+13,098
65
$152K 0.03%
+19,241
66
$123K 0.03%
+97,027
67
$121K 0.02%
+11,023
68
$100K 0.02%
+27,889
69
$97.1K 0.02%
+18,853
70
$94.8K 0.02%
+17,306
71
$87.2K 0.02%
+13,094
72
$80.2K 0.02%
+27,467
73
$78.8K 0.02%
+14,761
74
$77K 0.02%
+17,750
75
$63.4K 0.01%
+10,862
1 2
3
4 5