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
101
$255K 0.08%
3,749
-3,502
102
$254K 0.08%
+9,181
103
$254K 0.08%
3,201
-2,770
104
$253K 0.08%
+3,762
105
$253K 0.08%
+1,699
106
$252K 0.08%
4,426
-1,261
107
$251K 0.08%
880
-1,356
108
$251K 0.08%
429
-254
109
$250K 0.07%
+7,004
110
$248K 0.07%
+2,153
111
$248K 0.07%
1,756
+104
112
$246K 0.07%
+1,545
113
$245K 0.07%
1,425
-1,120
114
$242K 0.07%
3,768
+19
115
$239K 0.07%
+1,859
116
$239K 0.07%
1,513
-263
117
$238K 0.07%
+1,387
118
$235K 0.07%
+2,908
119
$235K 0.07%
2,628
-4,312
120
$234K 0.07%
1,677
-2,443
121
$234K 0.07%
4,378
-15,996
122
$233K 0.07%
+2,179
123
$232K 0.07%
2,105
-1,772
124
$232K 0.07%
2,067
-1,328
125
$231K 0.07%
+3,113
3 4
5
6 7