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
$149M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.74M
3
+$1.47M
4
ERO icon
Ero Copper
ERO
+$890K
5
AZUL
Azul
AZUL
+$751K

Top Sells

1
+$48.4M
2
+$42.1M
3
+$32.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.1M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$22.5M

Sector Composition

1 Energy 23.82%
2 Materials 18.6%
3 Communication Services 11.7%
4 Technology 10.39%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$179K 0.12%
5,532
-6,645
102
$178K 0.12%
524
-192
103
$177K 0.12%
+717
104
$175K 0.12%
+2,601
105
$175K 0.12%
474
-41
106
$175K 0.12%
6,477
-353
107
$173K 0.12%
+1,020
108
$171K 0.11%
+1,123
109
$167K 0.11%
+1,980
110
$166K 0.11%
1,426
+59
111
$164K 0.11%
+1,983
112
$161K 0.11%
2,804
-1,967
113
$159K 0.11%
2,145
+47
114
$159K 0.11%
+1,061
115
$157K 0.11%
+1,897
116
$155K 0.1%
+1,093
117
$154K 0.1%
+698
118
$151K 0.1%
+750
119
$150K 0.1%
+4,276
120
$150K 0.1%
+1,244
121
$147K 0.1%
+491
122
$143K 0.1%
+1,734
123
$139K 0.09%
+7,867
124
$139K 0.09%
+1,234
125
$139K 0.09%
+1,655
3 4
5
6 7