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
$105M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$7.66M
4
MU icon
Micron Technology
MU
+$1.49M
5
FRO icon
Frontline
FRO
+$967K

Top Sells

1
+$33.7M
2
+$12.6M
3
+$7.75M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.04M
5
V icon
Visa
V
+$4.03M

Sector Composition

1 Financials 70.81%
2 Consumer Discretionary 11.28%
3 Communication Services 7.27%
4 Technology 4.82%
5 Materials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 55.73%
1,411,643
+331,270
2
$14M 13.28%
+9,567
3
$7.66M 7.26%
+29,253
4
$7.12M 6.74%
4,161
+380
5
$5.08M 4.81%
108,120
+31,820
6
$3.99M 3.78%
13,580
-42,900
7
$3.24M 3.07%
97,079
-1,010,721
8
$1.76M 1.67%
5,200
-8,312
9
$1.63M 1.55%
378,600
10
$967K 0.92%
+241,780
11
$604K 0.57%
151,617
+71,947
12
$205K 0.19%
+8,700
13
$170K 0.16%
26,682
-214,976
14
$98.5K 0.09%
+8,210
15
– –
-726
16
– –
-43,390
17
– –
0
18
– –
-44
19
– –
-111,443
20
– –
-10,030
21
– –
-20,850
22
– –
0
23
– –
-210,004