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
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-9,181
157
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158
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159
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-7,070
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162
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163
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164
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165
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166
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167
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169
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170
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171
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