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
$734M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$38.9M
3
+$31M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$55.4M
2
+$15.5M
3
+$14.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.9M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.71M

Sector Composition

1 Technology 23.97%
2 Healthcare 10.36%
3 Consumer Staples 8.8%
4 Materials 8.76%
5 Utilities 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 16.45%
1,292,864
+1,014,731
2
$65.6M 8.92%
2,140,401
-1,806,159
3
$61.9M 8.41%
2,331,863
+1,021,800
4
$45M 6.12%
389,390
+81,620
5
$38.9M 5.28%
+1,437,547
6
$31M 4.21%
+113,870
7
$27.8M 3.78%
645,013
+90,000
8
$23.6M 3.21%
74,862
+70,128
9
$16.4M 2.23%
258,000
+158,000
10
$15.2M 2.07%
164,416
+20,871
11
$15.2M 2.06%
+554,500
12
$15M 2.04%
70,630
+44,700
13
$14M 1.9%
93,600
+16,800
14
$11.5M 1.56%
108,422
+26,476
15
$11.4M 1.55%
+216,800
16
$9.89M 1.34%
221,785
-58,711
17
$8.72M 1.19%
1,193,108
+499,479
18
$7.68M 1.04%
+634,003
19
$7.38M 1%
686,829
+631,004
20
$7.33M 1%
84,355
+67,600
21
$6.39M 0.87%
281,017
-213
22
$6.23M 0.85%
+3,038,262
23
$5.91M 0.8%
225,000
+25,000
24
$5.66M 0.77%
245,664
25
$4.14M 0.56%
500,000
1
2 3 4 5