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
$184M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.93M
3
+$7.19M
4
KSU
Kansas City Southern
KSU
+$7.16M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.92M

Top Sells

1
+$42.8M
2
+$9.14M
3
+$6.69M
4
APO icon
Apollo Global Management
APO
+$4.33M
5
MELI icon
Mercado Libre
MELI
+$3.9M

Sector Composition

1 Financials 47.23%
2 Technology 11.44%
3 Materials 5.65%
4 Energy 5.51%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 35.08%
1,644,971
-9,445
2
$14.9M 7.89%
285,313
+138,095
3
$14.7M 7.8%
310,318
+94,880
4
$13.3M 7.08%
38,370
+25,687
5
$10.1M 5.38%
+489,000
6
$8.76M 4.65%
31,063
-3,060
7
$7.19M 3.82%
191,477
+184,358
8
$7.16M 3.8%
+26,440
9
$6M 3.19%
+600,157
10
$4.41M 2.34%
19,787
-110
11
$3.37M 1.79%
+163,740
12
$2.7M 1.43%
378,600
13
$2.53M 1.34%
+35,000
14
$2.1M 1.11%
14,165
-2,000
15
$2.06M 1.09%
21,303
+703
16
$1.74M 0.93%
8,021
+4,996
17
$1.74M 0.92%
85,763
-55,800
18
$1.71M 0.91%
6,837
-8,245
19
$1.7M 0.9%
40,188
-17,913
20
$1.66M 0.88%
+39,100
21
$1.53M 0.81%
5,925
-450
22
$1.39M 0.74%
+8,500
23
$1.32M 0.7%
787
-2,325
24
$902K 0.48%
3,670
25
$881K 0.47%
6,230
-3,110
1
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