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
$485M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.7M
3
+$12M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$7.63M
5
BRFS
BRF SA
BRFS
+$7.51M

Top Sells

1
+$121M
2
+$65.6M
3
+$45M
4
VUG icon
Vanguard Growth ETF
VUG
+$31M
5
MSFT icon
Microsoft
MSFT
+$25.8M

Sector Composition

1 Materials 17.28%
2 Consumer Staples 10.12%
3 Technology 6.63%
4 Utilities 6.05%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.09%
6,133
+4,511
127
$432K 0.09%
+12,673
128
$430K 0.09%
789
+13
129
$429K 0.09%
+8,472
130
$427K 0.09%
2,029
+775
131
$422K 0.09%
+4,497
132
$419K 0.09%
12,040
-5,426
133
$399K 0.08%
+11,437
134
$398K 0.08%
9,060
-6,152
135
$398K 0.08%
3,172
+611
136
$398K 0.08%
+2,717
137
$395K 0.08%
17,545
-22,785
138
$393K 0.08%
+4,133
139
$392K 0.08%
5,665
-2,323
140
$387K 0.08%
13,143
-8,583
141
$383K 0.08%
4,179
+1,769
142
$382K 0.08%
32,023
+12,363
143
$378K 0.08%
+5,640
144
$377K 0.08%
9,336
-5,806
145
$377K 0.08%
+1,750
146
$376K 0.08%
+2,795
147
$374K 0.08%
1,296
+520
148
$368K 0.08%
7,801
-3,135
149
$367K 0.08%
1,669
-1,093
150
$367K 0.08%
3,566
-1,715
4 5
6
7 8