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
$734M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$38.9M
3
+$31M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$55.4M
2
+$15.5M
3
+$14.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.9M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.71M

Sector Composition

1 Technology 23.95%
2 Healthcare 10.36%
3 Consumer Staples 8.8%
4 Materials 8.76%
5 Utilities 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$379K 0.05%
+21,460
152
$377K 0.05%
2,880
-5,851
153
$376K 0.05%
+7,910
154
$376K 0.05%
776
+141
155
$375K 0.05%
+3,634
156
$373K 0.05%
8,082
+2,705
157
$365K 0.05%
2,434
+872
158
$365K 0.05%
6,512
+4,402
159
$361K 0.05%
+2,170
160
$360K 0.05%
9,640
+215
161
$360K 0.05%
2,161
-316
162
$359K 0.05%
+11,222
163
$356K 0.05%
1,548
-6,247
164
$356K 0.05%
+3,085
165
$355K 0.05%
+9,976
166
$355K 0.05%
+3,925
167
$353K 0.05%
+27,573
168
$352K 0.05%
+9,214
169
$351K 0.05%
2,651
+2,414
170
$346K 0.05%
+5,033
171
$343K 0.05%
8,340
-6,490
172
$342K 0.05%
1,491
-315
173
$340K 0.05%
5,148
+3,744
174
$340K 0.05%
+4,840
175
$338K 0.05%
4,569
+3,245
5 6
7
8 9