KI

Kapitalo Investimentos Portfolio holdings

AUM $534M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$12.3M
4
CHTR icon
Charter Communications
CHTR
+$6.87M
5
CSAN icon
Cosan
CSAN
+$5.95M

Top Sells

1
+$40.1M
2
+$21.8M
3
+$10.9M
4
CPRI icon
Capri Holdings
CPRI
+$9.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.55M

Sector Composition

1 Materials 26.49%
2 Energy 12.29%
3 Technology 9.45%
4 Healthcare 7.77%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.1%
+5,985
77
$320K 0.1%
5,060
+1,319
78
$320K 0.1%
1,611
-1,472
79
$316K 0.09%
7,654
-1,089
80
$316K 0.09%
1,791
-289
81
$311K 0.09%
+933
82
$307K 0.09%
+20,010
83
$306K 0.09%
1,129
+83
84
$304K 0.09%
561
-354
85
$302K 0.09%
6,438
-3,357
86
$296K 0.09%
+811
87
$295K 0.09%
2,720
-8,240
88
$289K 0.09%
4,110
-1,143
89
$289K 0.09%
873
-207
90
$278K 0.08%
3,238
-687
91
$278K 0.08%
2,284
-2,695
92
$277K 0.08%
+868
93
$273K 0.08%
8,897
+564
94
$272K 0.08%
5,715
-3,783
95
$270K 0.08%
18,604
-260,343
96
$266K 0.08%
+657
97
$265K 0.08%
+361
98
$263K 0.08%
+12,577
99
$258K 0.08%
+14,176
100
$256K 0.08%
4,799
-6,376
2 3
4
5 6