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
$303M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$27M
3
+$20.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$17.2M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13.1M

Top Sells

1
+$21.4M
2
+$13.6M
3
+$13.5M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$7.58M
5
TRU icon
TransUnion
TRU
+$5.86M

Sector Composition

1 Healthcare 12.14%
2 Technology 11.5%
3 Industrials 8.86%
4 Financials 5.96%
5 Utilities 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 12.41%
+152,000
2
$34M 11.11%
1,150,063
+584,000
3
$27M 8.83%
+247,321
4
$20.4M 6.67%
+189,081
5
$13.1M 4.28%
+232,854
6
$10.3M 3.37%
+211,577
7
$8.53M 2.79%
+112,926
8
$7.43M 2.43%
+86,066
9
$5.28M 1.73%
+136,285
10
$4.36M 1.43%
+209,987
11
$4.26M 1.39%
45,000
-143,968
12
$4.12M 1.35%
49,700
13
$3.64M 1.19%
+69,455
14
$3.62M 1.18%
500,000
15
$3.57M 1.17%
+84,143
16
$3.54M 1.16%
+69,334
17
$3.41M 1.11%
+279,606
18
$3.19M 1.04%
+37,243
19
$3.06M 1%
+148,341
20
$2.92M 0.95%
245,664
21
$2.7M 0.88%
+41,239
22
$2.68M 0.88%
44,400
-59,500
23
$2.56M 0.84%
+311,611
24
$2.32M 0.76%
141,722
+141,277
25
$2.17M 0.71%
+122,023
1
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