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

Top Buys

1
+$15.1M
2
+$7.54M
3
+$1.85M
4
MU icon
Micron Technology
MU
+$1.54M
5
BKNG icon
Booking.com
BKNG
+$667K

Top Sells

1
+$33.4M
2
+$11.3M
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 55.84%
1,411,643
+331,270
2
$14M 13.31%
+9,567
3
$7.66M 7.27%
+29,253
4
$7.12M 6.75%
4,161
+380
5
$5.08M 4.82%
108,120
+31,820
6
$3.99M 3.79%
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
– –
-210,004
19
– –
-44
20
– –
-114,747
21
– –
-10,030
22
– –
-20,850
23
– –
0