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KI

Kapitalo Investimentos Portfolio holdings

AUM $531M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$32.7M
3
+$30.3M
4
V icon
Visa
V
+$8.32M
5
YPF icon
YPF
YPF
+$7.91M

Top Sells

1
+$49.1M
2
+$33.8M
3
+$16.8M
4
LMT icon
Lockheed Martin
LMT
+$16.6M
5
CRM icon
Salesforce
CRM
+$15M

Sector Composition

1 Consumer Discretionary 19.36%
2 Technology 11.33%
3 Materials 10.98%
4 Consumer Staples 7.62%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91.1K 0.02%
45,787
+14,240
52
$85.2K 0.02%
56,779
53
$66.7K 0.01%
11,601
-41,719
54
$57.6K 0.01%
+2,980
55
$54.9K 0.01%
+36,348
56
$53.2K 0.01%
10,068
-3,829
57
$44K 0.01%
+10,665
58
$17.4K ﹤0.01%
+12,372
59
– –
-2,122
60
– –
-2,921
61
– –
-4,904
62
– –
-27,130
63
– –
-35,842
64
– –
-9,965
65
– –
-13,744
66
– –
-13,124
67
– –
-8,182
68
– –
-18,932
69
– –
-2,348
70
– –
-8,455
71
– –
-55,000
72
– –
-10,016
73
– –
-11,496
74
– –
-13,441
75
– –
-22,082
1 2
3
4 5