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
$237M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$12.6M
3
+$4.63M
4
TRU icon
TransUnion
TRU
+$2.42M
5
LOMA
Loma Negra
LOMA
+$2.36M

Top Sells

1
+$29.9M
2
+$15.3M
3
+$11.5M
4
ELME
Elme Communities
ELME
+$8.28M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.79M

Sector Composition

1 Materials 8.56%
2 Technology 6.06%
3 Financials 5.92%
4 Consumer Discretionary 2.42%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 65.37%
+5,329,500
2
$18.4M 7.63%
255,800
-159,300
3
$12.6M 5.21%
+463,141
4
$5.83M 2.41%
25,042
5
$5.75M 2.38%
3,500
+435
6
$4.68M 1.94%
93,510
-40,000
7
$4.67M 1.93%
245,664
8
$4.63M 1.92%
+561,210
9
$4.31M 1.79%
72,500
+40,600
10
$2.81M 1.17%
9,900
-8,500
11
$2.36M 0.98%
+378,600
12
$2.25M 0.93%
12,649
13
$2.16M 0.9%
+924,200
14
$1.61M 0.66%
+567,400
15
$1.24M 0.51%
50,229
-198,900
16
$945K 0.39%
+854,580
17
$854K 0.35%
+7,560
18
$737K 0.31%
+55,330
19
$688K 0.29%
4,523
20
$551K 0.23%
3,830
21
$532K 0.22%
7,755
-21,245
22
$505K 0.21%
15,841
23
$442K 0.18%
284,528
24
$272K 0.11%
73,593
25
$165K 0.07%
600
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