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
$454M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$25.5M
3
+$24.4M
4
CHTR icon
Charter Communications
CHTR
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$7.79M

Top Sells

1
+$31.5M
2
+$22.4M
3
+$19.5M
4
BRFS
BRF SA
BRFS
+$18.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M

Sector Composition

1 Energy 17.64%
2 Materials 17.62%
3 Technology 8.29%
4 Healthcare 7.59%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.06%
574
-305
177
$288K 0.06%
1,318
+654
178
$288K 0.06%
2,116
+1,274
179
$287K 0.06%
79
+41
180
$285K 0.06%
366
-157
181
$283K 0.06%
3,749
+958
182
$276K 0.06%
+3,535
183
$276K 0.06%
1,863
-2,055
184
$276K 0.06%
+8,483
185
$275K 0.06%
+15,628
186
$273K 0.06%
3,925
-970
187
$273K 0.06%
4,084
-10,604
188
$272K 0.06%
3,279
-4,932
189
$268K 0.06%
1,046
-1,300
190
$267K 0.06%
6,119
-13,827
191
$264K 0.06%
+5,675
192
$262K 0.06%
1,652
-1,720
193
$262K 0.06%
4,243
+3,473
194
$262K 0.06%
3,741
-1,801
195
$260K 0.06%
8,333
-13,360
196
$259K 0.06%
+808
197
$259K 0.06%
1,776
+517
198
$258K 0.06%
7,808
+668
199
$258K 0.06%
2,196
+1,171
200
$255K 0.06%
+2,865
6 7
8
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