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
$333M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$12.3M
4
CHTR icon
Charter Communications
CHTR
+$6.87M
5
CSAN icon
Cosan
CSAN
+$5.95M

Top Sells

1
+$40.1M
2
+$21.8M
3
+$10.9M
4
CPRI icon
Capri Holdings
CPRI
+$9.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.55M

Sector Composition

1 Materials 26.49%
2 Energy 12.29%
3 Technology 9.45%
4 Healthcare 7.77%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.07%
+17,783
127
$231K 0.07%
491
-590
128
$229K 0.07%
+1,572
129
$227K 0.07%
1,754
-362
130
$225K 0.07%
+10,877
131
$225K 0.07%
2,160
-2,716
132
$224K 0.07%
+1,779
133
$223K 0.07%
+3,142
134
$222K 0.07%
1,862
-4,306
135
$222K 0.07%
2,221
-5,910
136
$221K 0.07%
+6,787
137
$221K 0.07%
1,317
-342
138
$220K 0.07%
912
-512
139
$220K 0.07%
1,505
-854
140
$219K 0.07%
+1,399
141
$214K 0.06%
1,675
-868
142
$213K 0.06%
+2,252
143
$211K 0.06%
1,451
-937
144
$210K 0.06%
+5,653
145
$210K 0.06%
9,150
-347
146
$208K 0.06%
+9,805
147
$208K 0.06%
+1,915
148
$207K 0.06%
+2,096
149
$207K 0.06%
+5,375
150
$206K 0.06%
7,442
-17,257
4 5
6
7 8