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
$454M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$25.5M
3
+$24.4M
4
CHTR icon
Charter Communications
CHTR
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$7.79M

Top Sells

1
+$31.5M
2
+$22.4M
3
+$19.5M
4
BRFS
BRF SA
BRFS
+$18.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M

Sector Composition

1 Energy 17.64%
2 Materials 17.62%
3 Technology 8.29%
4 Healthcare 7.59%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 8.8%
152,810
+152,322
2
$37.9M 8.31%
827,310
+22,297
3
$36.6M 8.04%
1,521,800
-1,310,063
4
$25.5M 5.59%
+166,989
5
$24.4M 5.35%
+353,181
6
$21.8M 4.78%
755,456
-675,200
7
$18M 3.96%
398,303
+162,300
8
$16.4M 3.61%
258,000
9
$13.7M 3.01%
814,840
-44,377
10
$12.1M 2.65%
460,500
11
$10.9M 2.39%
400,000
+195,653
12
$10.4M 2.28%
24,643
+18,507
13
$9.26M 2.03%
61,376
+51,092
14
$8.22M 1.8%
60,424
-18,931
15
$8.05M 1.77%
+27,698
16
$7.04M 1.54%
365,000
17
$6.26M 1.37%
126,519
+37,907
18
$5.79M 1.27%
225,664
-20,000
19
$5.07M 1.11%
107,731
-3,032
20
$4.77M 1.05%
126,808
-72,808
21
$4.69M 1.03%
114,995
+69,015
22
$4.24M 0.93%
278,947
+272,011
23
$4.21M 0.92%
+541,892
24
$3.99M 0.88%
14,304
+13,542
25
$3.32M 0.73%
22,350
-33,300
1
2 3 4 5