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
$409M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.8M
3
+$12.5M
4
ACI icon
Albertsons Companies
ACI
+$9.56M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.27M

Top Sells

1
+$15.1M
2
+$13.7M
3
+$12.3M
4
WDAY icon
Workday
WDAY
+$5.88M
5
SBS icon
Sabesp
SBS
+$3.49M

Sector Composition

1 Materials 28.29%
2 Energy 12.74%
3 Technology 9.27%
4 Consumer Discretionary 8.35%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.06%
+628
127
$237K 0.06%
+2,720
128
$236K 0.06%
3,615
-147
129
$235K 0.06%
+4,616
130
$232K 0.06%
+10,525
131
$232K 0.06%
515
-142
132
$230K 0.06%
588
-345
133
$230K 0.06%
+4,465
134
$229K 0.06%
+118
135
$229K 0.06%
+863
136
$227K 0.06%
+1,173
137
$227K 0.06%
+1,622
138
$227K 0.06%
+72
139
$223K 0.05%
1,437
-319
140
$219K 0.05%
+1,259
141
$218K 0.05%
+4,553
142
$217K 0.05%
+3,584
143
$217K 0.05%
2,806
-943
144
$216K 0.05%
+944
145
$216K 0.05%
+1,300
146
$213K 0.05%
6,440
-1,002
147
$212K 0.05%
+6,830
148
$209K 0.05%
2,433
-768
149
$208K 0.05%
+1,905
150
$207K 0.05%
+716
4 5
6
7 8