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
$538M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$23.7M
3
+$19.5M
4
DG icon
Dollar General
DG
+$16.2M
5
DEO icon
Diageo
DEO
+$13.7M

Top Sells

1
+$37.9M
2
+$20.4M
3
+$5.28M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.12M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.54M

Sector Composition

1 Consumer Staples 10.93%
2 Technology 10.35%
3 Healthcare 9.12%
4 Materials 6.59%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-52,469
727
– –
-10,314
728
– –
-141,722
729
– –
-1,872
730
– –
-1,750
731
– –
-2,401
732
– –
-5,987
733
– –
-1,091
734
– –
-10,533
735
– –
-9,146
736
– –
-6,897
737
– –
-122,023
738
– –
-5,981
739
– –
-1,093
740
– –
-11,502
741
– –
-2,615
742
– –
-13,814
743
– –
-3,101
26 27 28 29
30