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
$130M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$17.5M
3 +$16M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$7.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M

Top Sells

1 +$158M
2 +$18M
3 +$5.75M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
SUZ icon
Suzano
SUZ
+$4.63M

Sector Composition

1 Materials 15.14%
2 Consumer Discretionary 14.83%
3 Technology 10.47%
4 Financials 9.86%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$87.9K 0.07%
+302
77
$87.3K 0.07%
+4,900
78
$86.9K 0.07%
+5,800
79
$86.7K 0.07%
+4,900
80
$86.3K 0.06%
+600
81
$85.9K 0.06%
+12,000
82
$85.2K 0.06%
+10,100
83
$85.1K 0.06%
+1,125
84
$84.6K 0.06%
+27,300
85
$84.3K 0.06%
+348
86
$84.2K 0.06%
+800
87
$84.2K 0.06%
+33,400
88
$84K 0.06%
+500
89
$84K 0.06%
+18,500
90
$82.7K 0.06%
+256
91
$82.7K 0.06%
+3,000
92
$82.2K 0.06%
+3,936
93
$82.1K 0.06%
+4,400
94
$81.9K 0.06%
+17,000
95
$81.4K 0.06%
+5,500
96
$81.2K 0.06%
+2,998
97
$80.6K 0.06%
+10,600
98
$80.3K 0.06%
+614
99
$80.2K 0.06%
+8,700
100
$79.8K 0.06%
+2,300