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
$485M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.7M
3
+$12M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$7.63M
5
BRFS
BRF SA
BRFS
+$7.51M

Top Sells

1
+$121M
2
+$65.6M
3
+$45M
4
VUG icon
Vanguard Growth ETF
VUG
+$31M
5
MSFT icon
Microsoft
MSFT
+$25.8M

Sector Composition

1 Materials 17.28%
2 Consumer Staples 10.12%
3 Technology 6.63%
4 Utilities 6.05%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.07%
+124
177
$319K 0.07%
2,501
+1,317
178
$313K 0.06%
+2,531
179
$312K 0.06%
13,135
+8,662
180
$311K 0.06%
3,636
+1,621
181
$311K 0.06%
15,209
+5,456
182
$309K 0.06%
1,970
-2,265
183
$308K 0.06%
1,741
-879
184
$308K 0.06%
+3,754
185
$308K 0.06%
22,658
+1,775
186
$308K 0.06%
1,369
+883
187
$306K 0.06%
3,519
-1,764
188
$306K 0.06%
+4,701
189
$305K 0.06%
+523
190
$305K 0.06%
3,890
-6,370
191
$304K 0.06%
+3,449
192
$303K 0.06%
15,729
-678
193
$302K 0.06%
1,809
-3,826
194
$300K 0.06%
+1,874
195
$294K 0.06%
5,737
-2,526
196
$294K 0.06%
3,694
+332
197
$294K 0.06%
+15,084
198
$293K 0.06%
3,884
+105
199
$293K 0.06%
+1,930
200
$291K 0.06%
+11,800
6 7
8
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