KI

Kapitalo Investimentos Portfolio holdings

AUM $522M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.6M
3
+$14.7M
4
CRM icon
Salesforce
CRM
+$14.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11.2M

Top Sells

1
+$33.3M
2
+$25.3M
3
+$17.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M

Sector Composition

1 Consumer Discretionary 23.07%
2 Industrials 16.45%
3 Energy 15.99%
4 Materials 10%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73.3K 0.02%
13,325
-1,436
102
$60.3K 0.01%
+31,547
103
$54.7K 0.01%
+15,270
104
$54.2K 0.01%
+11,972
105
$52.5K 0.01%
+29,814
106
$51.4K 0.01%
+13,744
107
$51.2K 0.01%
+10,602
108
$49.8K 0.01%
+11,275
109
$41.4K 0.01%
+31,347
110
$40.8K 0.01%
+12,013
111
$39.8K 0.01%
+12,847
112
$34.7K 0.01%
+18,286
113
$29.8K 0.01%
+11,496
114
$24.6K 0.01%
+27,130
115
$18.7K ﹤0.01%
+13,612
116
$17.1K ﹤0.01%
+11,102
117
– –
-866,282
118
– –
-3,066
119
– –
-21,902
120
– –
-1,074,513
121
– –
-5,021
122
– –
-10,153
123
– –
-3,005
124
– –
-256,009
125
– –
-27,889
3 4
5
6 7