KI

Kapitalo Investimentos Portfolio holdings

AUM $459M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$5.76M
3
+$5.72M
4
LOMA
Loma Negra
LOMA
+$4.11M
5
GLD icon
SPDR Gold Trust
GLD
+$908K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.46%
2 Financials 2.44%
3 Materials 1.76%
4 Consumer Staples 0.29%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 91.04%
+5,677,000
2
$5.76M 2.43%
+3,358
3
$5.72M 2.41%
+35,068
4
$4.11M 1.73%
+382,350
5
$908K 0.38%
+7,500
6
$667K 0.28%
+171,000
7
$516K 0.22%
+197,580
8
– –
0
9
– –
0