KI
Kapitalo Investimentos Portfolio holdings
AUM
$522M
1-Year Est. Return
22.74%
This Fund
S&P 500
1 Year Est. Return
+22.74%
AUM
$522M
AUM Growth
-$11.2M
(-2.1%)
Holding
71
Top Buys
| 1 | +$36.2M | |
| 2 | +$21.7M | |
| 3 | +$19.4M | |
| 4 |
Vistra
VST
|
+$19.1M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$15.5M |
Top Sells
| 1 | +$53.2M | |
| 2 | +$22.9M | |
| 3 | +$15.1M | |
| 4 |
K
Kellanova
K
|
+$10.4M |
| 5 |
ALE
Allete
ALE
|
+$7.66M |
Sector Composition
| 1 | Consumer Discretionary | 24.96% |
| 2 | Communication Services | 13.06% |
| 3 | Materials | 12.93% |
| 4 | Technology | 8.05% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.25T
| $130M | 24.96% |
564,866
+94,898
|
|
||
|
2
KraneShares CSI China Internet ETF
KWEB
$6.99B
| $59M | 11.3% |
1,734,000
+402,000
|
|
||
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
| $52M | 9.96% |
802,873
-847,063
|
|
||
4
Meta Platforms (Facebook)
META
$1.64T
| $37.4M | 7.16% |
56,642
+54,179
|
|
||
5
Microsoft
MSFT
$2.92T
| $34.5M | 6.61% |
71,402
+8,277
|
|
||
6
Kenvue
KVUE
$36.6B
| $34.5M | 6.6% |
2,000,000
+400,000
|
|
||
7
Ero Copper
ERO
$3.55B
| $30.5M | 5.83% |
1,076,696
|
|
||
8
Electronic Arts
EA
$50.2B
| $19.6M | 3.76% |
+96,054
|
|
||
|
9
Vistra
VST
$58.9B
| $16.9M | 3.24% |
+105,000
|
|
||
10
Teck Resources
TECK
$28.8B
| $14.5M | 2.78% |
302,859
|
|
||
11
Rio Tinto
RIO
$161B
| $10.2M | 1.96% |
127,754
|
|
||
12
YPF
YPF
$13.9B
| $9.29M | 1.78% |
257,042
-570
|
|
||
13
Suzano
SUZ
$14B
| $7.33M | 1.4% |
784,450
+559,952
|
|
||
14
Exact Sciences
EXAS
$19.7B
| $6.54M | 1.25% |
+64,428
|
|
||
|
EMBJ
15
Embraer S.A. ADS
EMBJ
$13B
| $6.4M | 1.22% |
99,372
+8,263
|
|
||
|
LOMA
16
Loma Negra
LOMA
$1.21B
| $4.93M | 0.94% |
380,833
-4,901
|
|
||
17
Eve Holding
EVEX
$1.04B
| $4.39M | 0.84% |
1,100,000
|
|
||
18
Telefônica Brasil
VIV
$27B
| $4.21M | 0.81% |
+355,066
|
|
||
19
Visa
V
$616B
| $3.76M | 0.72% |
10,725
-13,325
|
|
||
20
Walt Disney
DIS
$188B
| $3.73M | 0.71% |
32,820
-41,070
|
|
||
21
XP
XP
$11.1B
| $3.69M | 0.71% |
225,664
|
|
||
22
Mastercard
MA
$461B
| $3.52M | 0.67% |
+6,165
|
|
||
23
Ultrapar
UGP
$5.4B
| $3.3M | 0.63% |
874,882
+680,782
|
|
||
24
TEGNA Inc
TGNA
$3.37B
| $3.27M | 0.63% |
+168,689
|
|
||
25
iShares China Large-Cap ETF
FXI
$6.22B
| $2.98M | 0.57% |
77,718
|
|