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
151
$366K 0.08%
2,264
+1,814
152
$361K 0.07%
+4,005
153
$361K 0.07%
5,542
-13,433
154
$361K 0.07%
12,625
+9,945
155
$357K 0.07%
2,794
-2,197
156
$354K 0.07%
+3,647
157
$353K 0.07%
8,110
+3,989
158
$351K 0.07%
+778
159
$347K 0.07%
+673
160
$346K 0.07%
+2,122
161
$345K 0.07%
+1,267
162
$343K 0.07%
+1,978
163
$340K 0.07%
+3,372
164
$339K 0.07%
+8,496
165
$338K 0.07%
+2,842
166
$336K 0.07%
+289
167
$336K 0.07%
1,122
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168
$334K 0.07%
3,145
+1,600
169
$328K 0.07%
+6,543
170
$327K 0.07%
6,666
+5,156
171
$324K 0.07%
+6,419
172
$322K 0.07%
+7,749
173
$321K 0.07%
5,119
-3,841
174
$321K 0.07%
3,643
-550
175
$321K 0.07%
+5,847
5 6
7
8 9