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
101
$286K 0.07%
+3,186
102
$282K 0.07%
+3,420
103
$281K 0.07%
1,724
-730
104
$280K 0.07%
12,157
-10,546
105
$277K 0.07%
+1,048
106
$276K 0.07%
1,554
+155
107
$276K 0.07%
+7,686
108
$274K 0.07%
+2,852
109
$273K 0.07%
+7,537
110
$272K 0.07%
523
-38
111
$269K 0.07%
+2,504
112
$264K 0.06%
+1,823
113
$262K 0.06%
+11,893
114
$262K 0.06%
+3,549
115
$261K 0.06%
+4,797
116
$260K 0.06%
4,545
-7,926
117
$259K 0.06%
+1,312
118
$256K 0.06%
+2,735
119
$253K 0.06%
+4,524
120
$251K 0.06%
2,407
-221
121
$249K 0.06%
+4,752
122
$248K 0.06%
3,995
-1,990
123
$247K 0.06%
4,771
-5,919
124
$245K 0.06%
+545
125
$242K 0.06%
+1,815
3 4
5
6 7