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
$92.9M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$8.79M
3
+$8.73M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.42M
5
V icon
Visa
V
+$5.94M

Top Sells

1
+$12.8M
2
+$7.68M
3
+$6.66M
4
TX icon
Ternium
TX
+$4.39M
5
META icon
Meta Platforms (Facebook)
META
+$4.29M

Sector Composition

1 Financials 23.53%
2 Technology 18.06%
3 Materials 16.01%
4 Energy 11.94%
5 Real Estate 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 13.38%
41,242
+16,070
2
$10.6M 11.14%
47,749
+26,800
3
$9.9M 10.42%
+388,342
4
$8.79M 9.25%
+646,541
5
$8.73M 9.19%
+300,000
6
$8.4M 8.84%
279,125
-255,072
7
$7.42M 7.8%
+232,000
8
$5.42M 5.7%
+190,000
9
$3.92M 4.12%
85,868
-96,120
10
$3.59M 3.78%
26,673
+5,370
11
$2.88M 3.03%
8,049
-18,647
12
$2.37M 2.49%
+160,000
13
$2.17M 2.28%
378,600
14
$1.37M 1.44%
222,743
+187,843
15
$1.33M 1.4%
5,991
-19,284
16
$986K 1.04%
45,677
+10,677
17
$604K 0.64%
2,523
-3,914
18
$417K 0.44%
+284,528
19
$371K 0.39%
3,741
+1,295
20
$283K 0.3%
95,523
21
$175K 0.18%
1,154
-1,213
22
$161K 0.17%
707
-4,463
23
$117K 0.12%
509
-51
24
$90.3K 0.1%
12,500
25
$68.3K 0.07%
8,380
-15,920
1
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