KI

Kapitalo Investimentos Portfolio holdings

AUM $534M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$33.3M
3
+$32.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$25.3M

Top Sells

1
+$8.6M
2
+$1.47M
3
+$715K
4
MO icon
Altria Group
MO
+$676K
5
OVV icon
Ovintiv
OVV
+$643K

Sector Composition

1 Consumer Discretionary 20.85%
2 Materials 12.24%
3 Energy 11.27%
4 Utilities 10.83%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 20.56%
+532,877
2
$39.2M 7.96%
245,695
+23,886
3
$33.3M 6.75%
+283,485
4
$32.3M 6.55%
+194,664
5
$32M 6.48%
+916,000
6
$25.3M 5.13%
+478,000
7
$22.3M 4.52%
+611,699
8
$20.5M 4.16%
+571,800
9
$16.2M 3.29%
+224,667
10
$15.5M 3.15%
+100,458
11
$15.5M 3.14%
258,000
12
$15.3M 3.1%
232,417
+97,528
13
$14M 2.85%
37,425
+9,398
14
$12M 2.42%
121,100
-7,247
15
$10.4M 2.1%
+78,586
16
$9.48M 1.92%
+175,340
17
$7.63M 1.55%
256,009
+191,672
18
$7.01M 1.42%
578,718
-49
19
$6.27M 1.27%
+10,885
20
$5.64M 1.14%
1,466,016
+1,465,887
21
$4.67M 0.95%
+1,039,050
22
$4.18M 0.85%
588,811
+573,988
23
$4.16M 0.84%
+378,600
24
$4.09M 0.83%
440,597
+107,063
25
$3.73M 0.76%
+333,660
1
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