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
$538M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$23.2M
3
+$20.3M
4
SCHW icon
Charles Schwab
SCHW
+$14.2M
5
DG icon
Dollar General
DG
+$13.9M

Top Sells

1
+$37.9M
2
+$20.4M
3
+$5.28M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.07M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.54M

Sector Composition

1 Consumer Staples 10.93%
2 Technology 10.35%
3 Healthcare 9.12%
4 Materials 6.59%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 23.79%
+3,946,560
2
$35.6M 6.62%
1,310,063
+160,000
3
$31.7M 5.88%
307,770
+60,449
4
$23.4M 4.36%
278,133
+240,890
5
$23.4M 4.34%
555,013
+551,328
6
$15.5M 2.88%
206,318
+93,392
7
$14.3M 2.65%
251,768
+250,138
8
$14M 2.6%
143,545
+140,806
9
$13.9M 2.59%
+81,946
10
$13.3M 2.48%
+76,800
11
$12.7M 2.35%
280,496
+68,919
12
$10.9M 2.03%
125,953
+39,887
13
$8.71M 1.62%
158,693
-74,161
14
$6.38M 1.19%
+100,000
15
$6.14M 1.14%
281,230
+71,243
16
$5.76M 1.07%
245,664
17
$5.74M 1.07%
+693,629
18
$5.24M 0.97%
500,000
19
$5.09M 0.95%
+200,000
20
$4.99M 0.93%
+25,930
21
$4.82M 0.89%
+111,255
22
$4.68M 0.87%
81,612
+12,157
23
$3.98M 0.74%
48,986
-714
24
$3.9M 0.73%
41,863
-3,137
25
$3.73M 0.69%
51,893
+10,654
1
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