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
$37.2M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$2.22M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
DESP
Despegar.com
DESP
+$1.26M

Top Sells

1
+$94.8M
2
+$20.2M
3
+$17.1M
4
MU icon
Micron Technology
MU
+$11.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.73M

Sector Composition

1 Financials 45.01%
2 Industrials 25.56%
3 Consumer Discretionary 16.47%
4 Materials 7.24%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 42.74%
865,165
-885,656
2
$9.02M 23.09%
+3,220,121
3
$2.64M 6.77%
13,600
-103,782
4
$2.22M 5.69%
+4,544
5
$1.35M 3.45%
+162,665
6
$1.34M 3.44%
378,600
7
$1.31M 3.36%
+7,870
8
$1.26M 3.22%
+226,042
9
$452K 1.16%
+8,432
10
$283K 0.72%
+12,400
11
$226K 0.58%
+18,560
12
$205K 0.53%
20,157
-47,227
13
$134K 0.34%
+46,000
14
$44.2K 0.11%
+19,270
15
– –
-494,428
16
– –
-42,870
17
– –
-7,689
18
– –
-1,865,000
19
– –
-150,000
20
– –
0
21
– –
0
22
– –
-148,907
23
– –
0
24
– –
-58,992
25
– –
-6,245
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