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
$409M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.9M
3
+$12.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.5M
5
BABA icon
Alibaba
BABA
+$10.4M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$12.3M
4
WDAY icon
Workday
WDAY
+$5.88M
5
SBS icon
Sabesp
SBS
+$3.49M

Sector Composition

1 Materials 28.39%
2 Energy 12.74%
3 Technology 9.27%
4 Consumer Discretionary 8.35%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.09%
723
+294
77
$355K 0.09%
8,661
+1,657
78
$353K 0.09%
3,880
-2,801
79
$348K 0.08%
+3,819
80
$346K 0.08%
+15,705
81
$345K 0.08%
+1,706
82
$340K 0.08%
4,582
+156
83
$338K 0.08%
+3,274
84
$337K 0.08%
+321
85
$332K 0.08%
+3,559
86
$327K 0.08%
+9,244
87
$324K 0.08%
+2,812
88
$322K 0.08%
4,354
-706
89
$321K 0.08%
+3,556
90
$320K 0.08%
+13,118
91
$319K 0.08%
361
92
$318K 0.08%
+44,826
93
$315K 0.08%
+9,096
94
$312K 0.08%
+6,391
95
$310K 0.08%
2,093
+234
96
$306K 0.07%
+89,006
97
$306K 0.07%
1,708
+163
98
$304K 0.07%
1,304
-799
99
$304K 0.07%
+7,464
100
$289K 0.07%
2,496
+336
2 3
4
5 6