KI
Kapitalo Investimentos Portfolio holdings
AUM
$531M
1-Year Est. Return
25.72%
This Fund
S&P 500
1 Year Est. Return
+25.72%
AUM
$531M
AUM Growth
+$8.54M
(+1.6%)
Holding
64
Top Buys
| 1 | +$47.3M | |
| 2 | +$42.1M | |
| 3 | +$29.7M | |
| 4 |
Electronic Arts
EA
|
+$23.6M |
| 5 |
HOLX
Hologic
HOLX
|
+$21.3M |
Top Sells
| 1 | +$70.4M | |
| 2 | +$59M | |
| 3 | +$52M | |
| 4 |
Kenvue
KVUE
|
+$34.6M |
| 5 |
Microsoft
MSFT
|
+$13.7M |
Sector Composition
| 1 | Materials | 17.73% |
| 2 | Communication Services | 15.6% |
| 3 | Technology | 13.82% |
| 4 | Utilities | 11.29% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $51M | 9.61% |
245,065
-319,801
|
|
||
2
iShares Core S&P 500 ETF
IVV
$840B
| $45.2M | 8.52% |
+69,214
|
|
||
|
3
Electronic Arts
EA
$50.8B
| $43.5M | 8.19% |
213,193
+117,139
|
|
||
4
NVIDIA
NVDA
$5.2T
| $40M | 7.54% |
+229,384
|
|
||
5
Vistra
VST
$51.9B
| $32.7M | 6.17% |
217,838
+112,838
|
|
||
6
Chart Industries
GTLS
$9.92B
| $29.6M | 5.58% |
+143,375
|
|
||
7
Ero Copper
ERO
$3.23B
| $28.7M | 5.41% |
1,076,696
|
|
||
8
Meta Platforms (Facebook)
META
$1.58T
| $25.2M | 4.74% |
43,993
-12,649
|
|
||
|
HOLX
9
DELISTED
Hologic
HOLX
| $21.4M | 4.04% |
+283,575
|
|
||
10
AES
AES
$10.5B
| $19.9M | 3.76% |
+1,415,635
|
|
||
11
Teck Resources
TECK
$32.9B
| $18.3M | 3.44% |
352,859
+50,000
|
|
||
|
12
Microsoft
MSFT
$3.17T
| $14.3M | 2.7% |
38,750
-32,652
|
|
||
13
Rio Tinto
RIO
$175B
| $11.9M | 2.24% |
127,754
|
|
||
14
YPF
YPF
$21.5B
| $11.9M | 2.24% |
257,612
+570
|
|
||
15
Warner Bros
WBD
$67.7B
| $11.9M | 2.24% |
+432,903
|
|
||
16
Suzano
SUZ
$9.94B
| $11M | 2.06% |
1,094,733
+310,283
|
|
||
17
Vale
VALE
$68.5B
| $10.5M | 1.97% |
+657,036
|
|
||
18
Nu Holdings
NU
$56.6B
| $10M | 1.88% |
+696,041
|
|
||
19
Gerdau
GGB
$9.34B
| $9.62M | 1.81% |
+2,664,158
|
|
||
|
EMBJ
20
Embraer S.A. ADS
EMBJ
$9.82B
| $7.79M | 1.47% |
131,197
+31,825
|
|
||
21
Clearwater Analytics
CWAN
$7.25B
| $7.67M | 1.44% |
+324,166
|
|
||
22
DigitalBridge
DBRG
$2.9B
| $6.94M | 1.31% |
+450,328
|
|
||
23
iShares MSCI Chile ETF
ECH
$998M
| $6.33M | 1.19% |
+159,131
|
|
||
|
CSGS
24
DELISTED
CSG Systems International
CSGS
| $6.16M | 1.16% |
+77,074
|
|
||
25
Sabesp
SBS
$18.9B
| $5.14M | 0.97% |
+842,015
|
|