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
$333M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.7M
3
+$12.2M
4
CSAN icon
Cosan
CSAN
+$6.62M
5
CHTR icon
Charter Communications
CHTR
+$6.27M

Top Sells

1
+$40.1M
2
+$21.8M
3
+$10.9M
4
CPRI icon
Capri Holdings
CPRI
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.84M

Sector Composition

1 Materials 26.32%
2 Energy 12.29%
3 Technology 9.45%
4 Healthcare 7.77%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,717
202
– –
-5,306
203
– –
-3,082
204
– –
-18,428
205
– –
-574
206
– –
-2,010
207
– –
-2,643
208
– –
-1,937
209
– –
-3,319
210
– –
-1,892
211
– –
-1,386
212
– –
-400,000
213
– –
-21,190
214
– –
-8,483
215
– –
-3,118
216
– –
-1,515
217
– –
-541,892
218
– –
-2,361
219
– –
-5,635
220
– –
-1,975
221
– –
-551
222
– –
-2,109
223
– –
-22,629
224
– –
-2,244
225
– –
-870
7 8
9
10 11