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
$130M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$17.5M
3 +$16M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$7.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M

Top Sells

1 +$158M
2 +$18M
3 +$5.75M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
SUZ icon
Suzano
SUZ
+$4.63M

Sector Composition

1 Materials 15.14%
2 Consumer Discretionary 14.83%
3 Technology 10.47%
4 Financials 9.86%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$79.8K 0.06%
+3,500
102
$79.5K 0.06%
+16,600
103
$79K 0.06%
+974
104
$78.3K 0.06%
+1,300
105
$78.1K 0.06%
+396
106
$77.6K 0.06%
+1,200
107
$74.5K 0.06%
+800
108
$74.2K 0.06%
+21,200
109
$74.1K 0.06%
+1,724
110
$71.6K 0.05%
+4,252
111
$70.3K 0.05%
+1,690
112
$66.5K 0.05%
+2,050
113
$65.1K 0.05%
+1,058
114
$64.9K 0.05%
+3,200
115
$64.8K 0.05%
+500
116
$63K 0.05%
+2,013
117
$62.1K 0.05%
+6,000
118
$60.3K 0.05%
+278
119
$60.1K 0.05%
12,500
120
$60K 0.05%
+1,048
121
$59.3K 0.04%
+450
122
$58.6K 0.04%
+1,972
123
$56.7K 0.04%
+2,500
124
$56.6K 0.04%
+43,900
125
$54.5K 0.04%
+98