KI

Kapitalo Investimentos Portfolio holdings

AUM $522M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.6M
3
+$14.7M
4
CRM icon
Salesforce
CRM
+$14.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11.2M

Top Sells

1
+$33.3M
2
+$25.3M
3
+$17.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M

Sector Composition

1 Consumer Discretionary 23.07%
2 Industrials 16.45%
3 Energy 15.99%
4 Materials 10%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 22.62%
472,832
-60,045
2
$49.1M 10.71%
354,646
+108,951
3
$43M 9.39%
1,254,000
+338,000
4
$33.8M 7.37%
263,167
+38,500
5
$22.3M 4.87%
98,664
-96,000
6
$16.8M 3.67%
+33,700
7
$16.6M 3.62%
+35,842
8
$15M 3.27%
+55,000
9
$13.9M 3.02%
216,295
-16,122
10
$12.2M 2.67%
302,859
-308,840
11
$11.2M 2.43%
1,608,804
+569,754
12
$10.4M 2.28%
+489,408
13
$10.3M 2.26%
+130,119
14
$9.75M 2.13%
578,718
15
$7.54M 1.65%
657,141
+323,481
16
$7.45M 1.62%
127,754
-130,246
17
$6.55M 1.43%
695,916
+255,319
18
$6.42M 1.4%
86,553
+1,186
19
$5.57M 1.21%
44,901
-76,199
20
$4.56M 0.99%
225,664
21
$4.43M 0.97%
1,351,867
-114,149
22
$4.15M 0.91%
378,600
23
$3.89M 0.85%
+100,300
24
$3.43M 0.75%
500,000
+7,715
25
$2.86M 0.62%
77,718
-494,082
1
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