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KI

Kapitalo Investimentos Portfolio holdings

AUM $531M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$42.4M
3
+$37.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$30.4M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$26.8M

Top Sells

1
+$8.6M
2
+$1.47M
3
+$779K
4
OVV icon
Ovintiv
OVV
+$643K
5
MO icon
Altria Group
MO
+$615K

Sector Composition

1 Consumer Discretionary 20.85%
2 Materials 12.24%
3 Energy 11.27%
4 Utilities 10.83%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.1K 0.01%
+10,587
77
$60.1K 0.01%
+10,153
78
$49.9K 0.01%
+21,902
79
$43.4K 0.01%
25,979
+24,386
80
$37.1K 0.01%
+12,168
81
$34.7K 0.01%
+10,393
82
$32.5K 0.01%
+32,910
83
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5 6