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
$129M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.79M
3
+$5.88M

Top Sells

1
+$145M
2
+$5.72M
3
+$667K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K

Sector Composition

1 Consumer Discretionary 12.28%
2 Technology 6.27%
3 Materials 3.24%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 73%
2,304,449
-3,372,551
2
$15.9M 12.28%
9,109
+5,751
3
$8.12M 6.27%
+271,982
4
$6.73M 5.21%
55,200
+47,700
5
$4.19M 3.24%
382,350
6
– –
-171,000
7
– –
0
8
– –
-197,580
9
– –
-35,068
10
– –
0
11
– –
0