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
151
$206K 0.05%
1,367
-1,575
152
$201K 0.05%
+1,297
153
$201K 0.05%
+2,098
154
$125K 0.03%
+17,333
155
$95.5K 0.02%
10,168
-524
156
– –
-9,181
157
– –
-133,623
158
– –
-2,153
159
– –
-7,070
160
– –
-17,757
161
– –
-3,709
162
– –
-1,727
163
– –
-2,179
164
– –
-5,653
165
– –
-6,787
166
– –
-3,788
167
– –
-9,805
168
– –
-912
169
– –
-1,862
170
– –
-13,868
171
– –
-4,335
172
– –
-6,819
173
– –
-1,317
174
– –
-50,670
175
– –
-873
5 6
7
8 9