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
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
– –
-1,122
163
– –
-2,472
164
– –
-1,849
165
– –
-7,835
166
– –
-2,200
167
– –
-829
168
– –
-1,799
169
– –
-432
170
– –
-547
171
– –
-1,492
172
– –
-13,293
173
– –
-17,864
174
– –
-2,268
175
– –
-4,243
5 6
7
8 9