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
$409M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.9M
3
+$12.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.5M
5
BABA icon
Alibaba
BABA
+$10.4M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$12.3M
4
WDAY icon
Workday
WDAY
+$5.88M
5
SBS icon
Sabesp
SBS
+$3.49M

Sector Composition

1 Materials 28.39%
2 Energy 12.74%
3 Technology 9.27%
4 Consumer Discretionary 8.35%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 11.79%
1,521,800
2
$42.1M 10.25%
805,013
3
$35.4M 8.63%
3,538,724
+2,139,719
4
$30.2M 7.36%
222,186
+34,709
5
$26.1M 6.37%
768,000
+307,500
6
$22.5M 5.49%
323,432
-11,995
7
$18.4M 4.48%
258,000
8
$17.9M 4.37%
+165,098
9
$15.4M 3.75%
82,544
+68,549
10
$12.7M 3.09%
373,882
+206,307
11
$12.3M 2.99%
28,546
+8,363
12
$11.4M 2.78%
512,770
-775
13
$10.4M 2.53%
+97,616
14
$9.02M 2.2%
+488,281
15
$8.21M 2%
858,524
-9,234
16
$6.62M 1.61%
38,124
+7,700
17
$6.58M 1.61%
+1,008,400
18
$4.05M 0.99%
225,664
19
$3.9M 0.95%
39,480
+20,100
20
$3.43M 0.84%
172,528
-72,190
21
$3.11M 0.76%
73,345
-25,886
22
$3.05M 0.74%
378,600
23
$2.69M 0.66%
128,872
+90,650
24
$2.28M 0.56%
+8,301
25
$2.07M 0.5%
+68,655
1
2 3 4 5