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
$130M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$9.25M
3
+$9.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.04M

Top Sells

1
+$9.02M
2
+$4.44M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
PSX icon
Phillips 66
PSX
+$452K

Sector Composition

1 Financials 47.17%
2 Consumer Discretionary 15.66%
3 Technology 3.03%
4 Materials 1.24%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 34.11%
1,080,373
+215,208
2
$35.3M 26.54%
+1,107,800
3
$12.2M 9.15%
56,480
+42,880
4
$7.75M 5.82%
+43,390
5
$6.04M 4.54%
+210,004
6
$6.02M 4.52%
+3,781
7
$4.03M 3.03%
+20,850
8
$4M 3%
+13,512
9
$3.93M 2.95%
+76,300
10
$1.74M 1.3%
241,658
+15,616
11
$1.61M 1.21%
378,600
12
$1.17M 0.88%
+111,443
13
$320K 0.24%
+79,670
14
$130K 0.1%
10,030
-8,530
15
$43.4K 0.03%
44
-4,500
16
$1.88K ﹤0.01%
726
-18,544
17
– –
-12,400
18
– –
-20,157
19
– –
0
20
– –
0
21
– –
-46,000
22
– –
-7,870
23
– –
-8,432
24
– –
-162,665
25
– –
-3,220,121