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

Top Buys

1
+$33.6M
2
+$8.93M
3
+$7.92M
4
XP icon
XP
XP
+$6.6M
5
BKNG icon
Booking.com
BKNG
+$5.76M

Top Sells

1
+$9.02M
2
+$3.37M
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 35%
1,080,373
+215,208
2
$35.3M 27.24%
+1,107,800
3
$12.2M 9.4%
56,480
+42,880
4
$7.75M 5.97%
+43,390
5
$6.04M 4.66%
+210,004
6
$6.02M 4.64%
+3,781
7
$4.03M 3.11%
+20,850
8
$4M 3.08%
+13,512
9
$3.93M 3.03%
+76,300
10
$1.74M 1.34%
241,658
+15,616
11
$1.61M 1.24%
378,600
12
$1.17M 0.9%
+114,747
13
$320K 0.25%
+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
– –
-20,157
18
– –
0
19
– –
0
20
– –
-46,000
21
– –
-7,870
22
– –
-8,432
23
– –
-162,665
24
– –
-3,220,121
25
– –
-12,400