KI

Kapitalo Investimentos Portfolio holdings

AUM $522M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.9M
3
+$12.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.5M
5
BABA icon
Alibaba
BABA
+$10.4M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$12.3M
4
WDAY icon
Workday
WDAY
+$5.88M
5
SBS icon
Sabesp
SBS
+$3.49M

Sector Composition

1 Materials 28.39%
2 Energy 12.74%
3 Technology 9.27%
4 Consumer Discretionary 8.35%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,385
202
– –
-20,010
203
– –
-10,877
204
– –
-4,601
205
– –
-6,438
206
– –
-18,604
207
– –
-2,105
208
– –
-2,160
209
– –
-11,421
210
– –
-266,849
211
– –
-2,403
212
– –
-6,593
213
– –
0
214
– –
0
215
– –
-4,110
216
– –
-7,900
217
– –
-71,846
218
– –
-133,623
219
– –
-2,153
220
– –
-2,067
221
– –
-9,150
222
– –
-7,115
223
– –
-5,324
224
– –
-3,238
225
– –
-7,654
6 7 8
9
10