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

Top Buys

1
+$29.9M
2
+$29.7M
3
+$15.3M
4
MU icon
Micron Technology
MU
+$7.38M
5
BKNG icon
Booking.com
BKNG
+$5.36M

Top Sells

1
+$8.79M
2
+$8.73M
3
+$6.91M
4
MSFT icon
Microsoft
MSFT
+$4.16M
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 19.21%
+781,669
2
$29.7M 19.05%
+415,100
3
$15.3M 9.8%
+378,600
4
$10.3M 6.6%
303,563
+71,563
5
$8.28M 5.31%
388,342
6
$8.16M 5.24%
249,129
+59,129
7
$7.38M 4.74%
+133,510
8
$6.43M 4.13%
25,042
-16,200
9
$5.8M 3.72%
18,400
+10,351
10
$5.68M 3.64%
486,070
+326,070
11
$5.36M 3.44%
+3,065
12
$4.41M 2.83%
245,664
-33,461
13
$2.55M 1.64%
+31,900
14
$2.49M 1.6%
12,649
-35,100
15
$2.46M 1.58%
23,115
+14,735
16
$2.37M 1.52%
+29,000
17
$632K 0.41%
+3,830
18
$631K 0.41%
4,523
+2,000
19
$583K 0.37%
15,841
+12,100
20
$519K 0.33%
+5,780
21
$442K 0.28%
284,528
22
$285K 0.18%
15,677
-30,000
23
$250K 0.16%
95,523
24
$227K 0.15%
73,593
-149,150
25
$220K 0.14%
+600
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