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
$151M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$20.9M
3
+$20M
4
MU icon
Micron Technology
MU
+$9.07M
5
BKNG icon
Booking.com
BKNG
+$6.54M

Top Sells

1
+$8.79M
2
+$8.73M
3
+$7.25M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
TX icon
Ternium
TX
+$3.92M

Sector Composition

1 Consumer Discretionary 25.04%
2 Technology 22.98%
3 Financials 10.12%
4 Real Estate 5.49%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 19.85%
+781,669
2
$29.7M 19.68%
+830,200
3
$15.3M 10.13%
+378,600
4
$10.3M 6.82%
303,563
+71,563
5
$8.28M 5.49%
388,342
6
$8.16M 5.41%
249,129
+59,129
7
$7.38M 4.89%
+133,510
8
$6.43M 4.26%
25,042
-16,200
9
$5.8M 3.85%
18,400
+10,351
10
$5.68M 3.76%
486,070
+326,070
11
$5.36M 3.55%
+3,065
12
$4.41M 2.93%
245,664
-33,461
13
$2.55M 1.69%
+31,900
14
$2.49M 1.65%
12,649
-35,100
15
$2.46M 1.63%
23,115
+14,735
16
$2.37M 1.57%
+29,000
17
$632K 0.42%
+3,830
18
$631K 0.42%
4,523
+2,000
19
$583K 0.39%
15,841
+12,100
20
$519K 0.34%
+5,780
21
$442K 0.29%
284,528
22
$285K 0.19%
15,677
-30,000
23
$250K 0.17%
95,523
24
$227K 0.15%
73,593
-149,150
25
$220K 0.15%
+600
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