KI

Kapitalo Investimentos Portfolio holdings

AUM $522M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.6M
3
+$14.7M
4
CRM icon
Salesforce
CRM
+$14.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11.2M

Top Sells

1
+$33.3M
2
+$25.3M
3
+$17.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M

Sector Composition

1 Consumer Discretionary 23.07%
2 Industrials 16.45%
3 Energy 15.99%
4 Materials 10%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.07%
+82,653
52
$304K 0.07%
+11,446
53
$274K 0.06%
+2,122
54
$264K 0.06%
+10,933
55
$255K 0.06%
+8,455
56
$254K 0.06%
+27,379
57
$252K 0.05%
+5,230
58
$247K 0.05%
+8,182
59
$243K 0.05%
+9,281
60
$242K 0.05%
+4,319
61
$241K 0.05%
+70,269
62
$241K 0.05%
+29,865
63
$240K 0.05%
+22,082
64
$239K 0.05%
+5,522
65
$231K 0.05%
+2,144
66
$224K 0.05%
+9,965
67
$221K 0.05%
+6,917
68
$220K 0.05%
+18,446
69
$219K 0.05%
+144,160
70
$218K 0.05%
+9,712
71
$216K 0.05%
+2,378
72
$211K 0.05%
+2,348
73
$207K 0.05%
+2,921
74
$187K 0.04%
+13,441
75
$186K 0.04%
+14,420
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3
4 5