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
$333M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$12.3M
4
CHTR icon
Charter Communications
CHTR
+$6.87M
5
CSAN icon
Cosan
CSAN
+$5.95M

Top Sells

1
+$40.1M
2
+$21.8M
3
+$10.9M
4
CPRI icon
Capri Holdings
CPRI
+$9.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.55M

Sector Composition

1 Materials 26.49%
2 Energy 12.29%
3 Technology 9.45%
4 Healthcare 7.77%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 11.85%
1,521,800
2
$38.6M 11.56%
805,013
-22,297
3
$27.7M 8.29%
187,477
+20,488
4
$22.6M 6.76%
335,427
-17,754
5
$17M 5.1%
258,000
6
$15.1M 4.54%
50,670
+22,972
7
$14.8M 4.42%
33,449
+32,940
8
$14.4M 4.31%
+1,399,005
9
$12.4M 3.73%
460,500
10
$12.3M 3.68%
+133,623
11
$11M 3.29%
513,545
+148,545
12
$9.02M 2.7%
20,183
-4,460
13
$8.45M 2.53%
867,758
+611,108
14
$5.88M 1.76%
26,284
+20,024
15
$5.65M 1.69%
+167,575
16
$5.29M 1.59%
30,424
-30,000
17
$4.68M 1.4%
+244,718
18
$3.97M 1.19%
225,664
19
$3.49M 1.04%
259,166
-555,674
20
$3.28M 0.98%
99,231
-299,072
21
$2.7M 0.81%
13,995
+7,825
22
$2.56M 0.77%
378,600
23
$2.12M 0.64%
+23,095
24
$2.02M 0.61%
500,000
25
$1.8M 0.54%
19,380
1
2 3 4 5