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
$734M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$38.9M
3
+$31M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$55.4M
2
+$15.5M
3
+$14.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.9M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.71M

Sector Composition

1 Technology 23.97%
2 Healthcare 10.36%
3 Consumer Staples 8.8%
4 Materials 8.76%
5 Utilities 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.09%
+4,235
77
$645K 0.09%
5,933
+5,233
78
$643K 0.09%
10,260
+4,970
79
$624K 0.08%
3,736
+3,397
80
$624K 0.08%
+2,762
81
$611K 0.08%
2,379
+698
82
$608K 0.08%
13,588
-2,158
83
$602K 0.08%
+11,263
84
$592K 0.08%
+21,726
85
$590K 0.08%
18,922
+18,456
86
$585K 0.08%
+2,759
87
$571K 0.08%
+1,725
88
$563K 0.08%
302,357
-397,605
89
$563K 0.08%
+3,928
90
$555K 0.08%
+8,408
91
$545K 0.07%
+4,991
92
$543K 0.07%
10,961
+5,377
93
$537K 0.07%
+6,270
94
$536K 0.07%
+17,466
95
$534K 0.07%
+7,945
96
$527K 0.07%
1,212
+682
97
$526K 0.07%
2,502
+1,856
98
$524K 0.07%
+10,558
99
$518K 0.07%
8,960
+7,928
100
$513K 0.07%
+8,742
2 3
4
5 6