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
$454M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$25.5M
3
+$24.4M
4
CHTR icon
Charter Communications
CHTR
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$7.79M

Top Sells

1
+$31.5M
2
+$22.4M
3
+$19.5M
4
BRFS
BRF SA
BRFS
+$18.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M

Sector Composition

1 Energy 17.64%
2 Materials 17.62%
3 Technology 8.29%
4 Healthcare 7.59%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.08%
5,565
+3,167
127
$377K 0.08%
15,505
+2,362
128
$375K 0.08%
+2,395
129
$374K 0.08%
13,139
+514
130
$373K 0.08%
2,359
+389
131
$370K 0.08%
2,184
+851
132
$368K 0.08%
4,425
-7,034
133
$368K 0.08%
+2,352
134
$367K 0.08%
8,743
+5,767
135
$367K 0.08%
683
-960
136
$364K 0.08%
4,808
+3,546
137
$357K 0.08%
17,838
-12,871
138
$356K 0.08%
547
+321
139
$354K 0.08%
2,409
+735
140
$350K 0.08%
2,361
-433
141
$348K 0.08%
24,902
-7,121
142
$348K 0.08%
2,010
+1,497
143
$347K 0.08%
4,324
+2,860
144
$346K 0.08%
2,837
-3,131
145
$345K 0.08%
2,202
-288
146
$344K 0.08%
2,091
+200
147
$343K 0.08%
836
-633
148
$342K 0.08%
1,386
-592
149
$340K 0.07%
4,358
-343
150
$339K 0.07%
2,080
+206
4 5
6
7 8