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
$493M
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$33.3M
3
+$32.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$25.3M

Top Sells

1
+$8.6M
2
+$1.47M
3
+$715K
4
MO icon
Altria Group
MO
+$676K
5
OVV icon
Ovintiv
OVV
+$643K

Sector Composition

1 Consumer Discretionary 20.85%
2 Materials 12.24%
3 Energy 11.27%
4 Utilities 10.83%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-395
102
– –
-2,460
103
– –
-159
104
– –
-1,045
105
– –
0
106
– –
-13,946
107
– –
-1,290
108
– –
-130
109
– –
-43
110
– –
-770
111
– –
-3,243
112
– –
-478
113
– –
-296
114
– –
-111
115
– –
-940
116
– –
-6,107
117
– –
-3,177
118
– –
-1,426
119
– –
-29
120
– –
-12,665
121
– –
-1,136
122
– –
-3,190
123
– –
-11,769
124
– –
-678
125
– –
-368
3 4
5
6 7