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
$149M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.74M
3
+$1.47M
4
ERO icon
Ero Copper
ERO
+$890K
5
AZUL
Azul
AZUL
+$751K

Top Sells

1
+$48.4M
2
+$42.1M
3
+$32.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.1M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$22.5M

Sector Composition

1 Energy 23.82%
2 Materials 18.6%
3 Communication Services 11.7%
4 Technology 10.39%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 19.74%
221,809
-377
2
$15.2M 10.15%
258,000
3
$14.3M 9.56%
+128,347
4
$11.8M 7.9%
28,027
-519
5
$8.74M 5.85%
+134,889
6
$8.6M 5.76%
438,054
-50,227
7
$7.8M 5.22%
578,767
+65,997
8
$3.38M 2.26%
333,534
-3,205,190
9
$2.72M 1.82%
500,000
10
$2.67M 1.79%
225,664
11
$1.75M 1.17%
64,337
-4,318
12
$1.47M 0.98%
+39,948
13
$900K 0.6%
538,861
+449,855
14
$839K 0.56%
16,050
+1,638
15
$827K 0.55%
17,023
-2,834
16
$663K 0.44%
+163,014
17
$643K 0.43%
+15,871
18
$605K 0.4%
4,936
-109
19
$545K 0.36%
5,069
+596
20
$517K 0.35%
+3,989
21
$464K 0.31%
13,946
-6,188
22
$457K 0.31%
+16,189
23
$453K 0.3%
6,288
+1,735
24
$445K 0.3%
11,769
+4,305
25
$442K 0.3%
4,459
+883
1
2 3 4 5