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
$538M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$23.2M
3
+$20.3M
4
SCHW icon
Charles Schwab
SCHW
+$14.2M
5
DG icon
Dollar General
DG
+$13.9M

Top Sells

1
+$37.9M
2
+$20.4M
3
+$5.28M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.07M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.54M

Sector Composition

1 Consumer Staples 10.93%
2 Technology 10.35%
3 Healthcare 9.12%
4 Materials 6.59%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.06%
11,216
+1,192
177
$305K 0.06%
+635
178
$303K 0.06%
+1,624
179
$300K 0.06%
3,722
-3,087
180
$299K 0.06%
+6,598
181
$296K 0.05%
+7,337
182
$295K 0.05%
7,641
-10,146
183
$293K 0.05%
2,515
-910
184
$292K 0.05%
+2,540
185
$289K 0.05%
+1,158
186
$289K 0.05%
+14,806
187
$283K 0.05%
+1,979
188
$282K 0.05%
+3,505
189
$281K 0.05%
+14,402
190
$279K 0.05%
+11,207
191
$279K 0.05%
+1,646
192
$278K 0.05%
+6,700
193
$278K 0.05%
+1,869
194
$270K 0.05%
5,377
-602
195
$268K 0.05%
+569
196
$267K 0.05%
+598
197
$267K 0.05%
+2,448
198
$266K 0.05%
+7,890
199
$265K 0.05%
+1,529
200
$264K 0.05%
+3,153
6 7
8
9 10