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

Top Buys

1
+$15M
2
+$14.7M
3
+$12.2M
4
CSAN icon
Cosan
CSAN
+$6.62M
5
CHTR icon
Charter Communications
CHTR
+$6.27M

Top Sells

1
+$40.1M
2
+$21.8M
3
+$10.9M
4
CPRI icon
Capri Holdings
CPRI
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.84M

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
151
$203K 0.06%
+11,421
152
$203K 0.06%
5,324
-2,137
153
$202K 0.06%
2,403
-1,132
154
$202K 0.06%
3,027
-3,361
155
$200K 0.06%
+3,385
156
$198K 0.06%
+12,170
157
$195K 0.06%
10,861
-14,945
158
$127K 0.04%
+20,170
159
$116K 0.03%
65,927
-1
160
$107K 0.03%
+10,692
161
$56.4K 0.02%
13,868
-29,691
162
– –
-4,258
163
– –
-13,344
164
– –
-570
165
– –
-15,628
166
– –
-1,099
167
– –
-2,956
168
– –
-2,196
169
– –
-3,717
170
– –
-5,306
171
– –
-3,082
172
– –
-1,271
173
– –
-930
174
– –
-4,085
175
– –
-755,456
5 6
7
8 9