KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+16.18%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-6.9%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
169
New
85
Increased
12
Reduced
16
Closed
51
Top Buys
| 1 |
Northrop Grumman
NOC
|
$16.8M |
| 2 |
Lockheed Martin
LMT
|
$16.6M |
| 3 |
HES
Hess
HES
|
$15.1M |
| 4 |
Salesforce
CRM
|
$15M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$11.6M |
Top Sells
| 1 |
Vistra
VST
|
$33.3M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$25.3M |
| 3 |
TSMC
TSM
|
$21.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$18.2M |
| 5 |
Microsoft
MSFT
|
$16.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $104M | 22.48% | 472,832 -60,045 | -11% | -$13.2M |
|
|
HES
2
DELISTED
Hess
HES
| $49.1M | 10.65% | 354,646 +108,951 | +44% | +$15.1M |
|
|
3
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $43M | 9.33% | 1,254,000 +338,000 | +37% | +$11.6M |
|
4
Vertiv
VRT
$48.7B
| $33.8M | 7.32% | 263,167 +38,500 | +17% | +$4.94M |
|
|
5
TSMC
TSM
$1.2T
| $22.3M | 4.84% | 98,664 -96,000 | -49% | -$21.7M |
|
|
6
Northrop Grumman
NOC
$84.5B
| $16.8M | 3.65% | +33,700 | New | +$16.8M |
|
|
7
Lockheed Martin
LMT
$106B
| $16.6M | 3.6% | +35,842 | New | +$16.6M |
|
|
8
Salesforce
CRM
$245B
| $15M | 3.25% | +55,000 | New | +$15M |
|
9
Allete
ALE
$3.72B
| $13.9M | 3% | 216,295 -16,122 | -7% | -$1.03M |
|
10
Teck Resources
TECK
$16.7B
| $12.2M | 2.65% | 302,859 -308,840 | -50% | -$12.5M |
|
11
NexGen Energy
NXE
$4.5B
| $11.2M | 2.42% | 1,608,804 +569,754 | +55% | +$3.95M |
|
12
Sabesp
SBS
$15.5B
| $10.4M | 2.26% | +475,316 | New | +$10.4M |
|
13
Kellanova
K
$27.6B
| $10.3M | 2.24% | +130,119 | New | +$10.3M |
|
14
Ero Copper
ERO
$1.49B
| $9.75M | 2.11% | 578,718 | – | – |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $7.54M | 1.63% | 657,141 +323,481 | +97% | +$3.71M |
|
16
Rio Tinto
RIO
$102B
| $7.45M | 1.61% | 127,754 -130,246 | -50% | -$7.6M |
|
17
Suzano
SUZ
$12B
| $6.55M | 1.42% | 695,916 +255,319 | +58% | +$2.4M |
|
18
Cameco
CCJ
$33.7B
| $6.42M | 1.39% | 86,553 +1,186 | +1% | +$88K |
|
19
Walt Disney
DIS
$213B
| $5.57M | 1.21% | 44,901 -76,199 | -63% | -$9.45M |
|
20
XP
XP
$9.56B
| $4.56M | 0.99% | 225,664 | – | – |
|
21
Braskem
BAK
$1.39B
| $4.43M | 0.96% | 1,351,867 -114,149 | -8% | -$374K |
|
|
LOMA
22
Loma Negra
LOMA
$1.09B
| $4.15M | 0.9% | 378,600 | – | – |
|
23
Global X Uranium ETF
URA
$4.16B
| $3.89M | 0.84% | +100,300 | New | +$3.89M |
|
24
Eve Holding
EVEX
$1.18B
| $3.43M | 0.74% | 500,000 +7,715 | +2% | +$52.9K |
|
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $2.86M | 0.62% | 77,718 -494,082 | -86% | -$18.2M |
|