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
$454M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$25.5M
3
+$24.4M
4
CHTR icon
Charter Communications
CHTR
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$7.79M

Top Sells

1
+$31.5M
2
+$22.4M
3
+$19.5M
4
BRFS
BRF SA
BRFS
+$18.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M

Sector Composition

1 Energy 17.64%
2 Materials 17.62%
3 Technology 8.29%
4 Healthcare 7.59%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.12%
3,726
+2,551
77
$519K 0.11%
2,629
-231
78
$518K 0.11%
4,876
+1,957
79
$513K 0.11%
13,344
+8,063
80
$512K 0.11%
+1,883
81
$508K 0.11%
9,795
-151
82
$505K 0.11%
+4,979
83
$504K 0.11%
6,388
+5,866
84
$493K 0.11%
13,293
+10,579
85
$490K 0.11%
6,559
+894
86
$489K 0.11%
4,120
+3,460
87
$488K 0.11%
4,612
-2,158
88
$484K 0.11%
8,376
-747
89
$483K 0.11%
2,545
+932
90
$476K 0.1%
7,766
+6,357
91
$474K 0.1%
915
-378
92
$474K 0.1%
9,498
-2,562
93
$468K 0.1%
3,877
-1,049
94
$462K 0.1%
5,635
+4,611
95
$460K 0.1%
930
-170
96
$453K 0.1%
1,081
-2,794
97
$449K 0.1%
4,580
+1,061
98
$447K 0.1%
464
+224
99
$441K 0.1%
21,190
-3,693
100
$440K 0.1%
2,109
+300
2 3
4
5 6