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
$485M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.7M
3
+$12M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$7.63M
5
BRFS
BRF SA
BRFS
+$7.51M

Top Sells

1
+$121M
2
+$65.6M
3
+$45M
4
VUG icon
Vanguard Growth ETF
VUG
+$31M
5
MSFT icon
Microsoft
MSFT
+$25.8M

Sector Composition

1 Materials 17.28%
2 Consumer Staples 10.12%
3 Technology 6.63%
4 Utilities 6.05%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 14.04%
2,831,863
+500,000
2
$39.6M 8.18%
1,430,656
-6,891
3
$34M 7.02%
805,013
+160,000
4
$22.4M 4.62%
+206,515
5
$19.2M 3.96%
258,000
6
$16M 3.29%
5,738,575
+2,700,313
7
$14.7M 3.04%
+190,310
8
$13.1M 2.7%
859,217
+225,214
9
$12.4M 2.57%
460,500
-94,000
10
$11.9M 2.45%
236,003
+19,203
11
$8.64M 1.78%
760,988
+74,159
12
$8.3M 1.71%
199,616
-22,169
13
$8.25M 1.7%
79,355
-5,000
14
$8.11M 1.67%
86,200
-78,216
15
$8.11M 1.67%
55,650
-37,950
16
$7.63M 1.58%
+180,000
17
$6.85M 1.41%
297,783
+16,766
18
$6.4M 1.32%
245,664
19
$5.76M 1.19%
+365,000
20
$5.47M 1.13%
204,347
-20,653
21
$4.72M 0.97%
+110,763
22
$3.95M 0.82%
88,612
-710
23
$3.66M 0.76%
500,000
24
$2.87M 0.59%
+47,959
25
$2.78M 0.57%
+150,284
1
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