KI

Kapitalo Investimentos Portfolio holdings

AUM $522M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.6M
3
+$14.7M
4
CRM icon
Salesforce
CRM
+$14.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11.2M

Top Sells

1
+$33.3M
2
+$25.3M
3
+$17.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M

Sector Composition

1 Consumer Discretionary 23.07%
2 Industrials 16.45%
3 Energy 15.99%
4 Materials 10%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$183K 0.04%
+28,089
77
$179K 0.04%
+53,320
78
$179K 0.04%
+13,139
79
$178K 0.04%
+14,018
80
$172K 0.04%
+12,496
81
$169K 0.04%
+19,255
82
$162K 0.04%
+19,093
83
$154K 0.03%
+15,977
84
$147K 0.03%
+11,761
85
$139K 0.03%
+11,382
86
$136K 0.03%
15,800
-12,804
87
$124K 0.03%
+10,168
88
$123K 0.03%
+10,016
89
$122K 0.03%
+11,799
90
$119K 0.03%
+18,932
91
$112K 0.02%
+13,124
92
$112K 0.02%
+12,859
93
$109K 0.02%
10,389
-2,709
94
$104K 0.02%
+10,873
95
$101K 0.02%
+21,181
96
$95.8K 0.02%
+12,790
97
$87.9K 0.02%
+13,568
98
$81K 0.02%
+13,897
99
$79.5K 0.02%
56,779
+30,800
100
$78.8K 0.02%
+12,512
2 3
4
5 6