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
$734M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$38.9M
3
+$31M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$55.4M
2
+$15.5M
3
+$14.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.9M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.71M

Sector Composition

1 Technology 23.95%
2 Healthcare 10.36%
3 Consumer Staples 8.8%
4 Materials 8.76%
5 Utilities 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.05%
+2,904
177
$336K 0.05%
2,086
+930
178
$333K 0.05%
3,895
-6,599
179
$331K 0.05%
+1,693
180
$331K 0.05%
3,050
+2,379
181
$331K 0.05%
+3,123
182
$329K 0.04%
+11,430
183
$328K 0.04%
8,071
+297
184
$326K 0.04%
7,754
+7,018
185
$325K 0.04%
2,080
+677
186
$323K 0.04%
5,476
+4,378
187
$323K 0.04%
+6,868
188
$318K 0.04%
4,193
+3,377
189
$315K 0.04%
+2,890
190
$310K 0.04%
11,304
+3,414
191
$309K 0.04%
1,081
+726
192
$308K 0.04%
772
+203
193
$305K 0.04%
3,676
-453
194
$298K 0.04%
+50
195
$296K 0.04%
6,455
-2,245
196
$292K 0.04%
+20,883
197
$291K 0.04%
+19,130
198
$286K 0.04%
13,109
-6,742
199
$284K 0.04%
6,147
-1,757
200
$283K 0.04%
6,646
+2,166
6 7
8
9 10