KI
Kapitalo Investimentos Portfolio holdings
AUM
$534M
1-Year Est. Return
15.63%
1 Year Est. Return
+15.63%
AUM
$534M
AUM Growth
+$74.9M
(+16%)
Holding
144
Top Buys
| 1 | +$104M | |
| 2 | +$30.7M | |
| 3 | +$26M | |
| 4 |
Ero Copper
ERO
|
+$10.1M |
| 5 |
Visa
V
|
+$8.21M |
Top Sells
| 1 | +$49.1M | |
| 2 | +$33.8M | |
| 3 | +$16.8M | |
| 4 |
Lockheed Martin
LMT
|
+$16.6M |
| 5 |
Salesforce
CRM
|
+$15M |
Sector Composition
| 1 | Consumer Discretionary | 19.36% |
| 2 | Technology | 11.33% |
| 3 | Materials | 10.98% |
| 4 | Consumer Staples | 7.62% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P Regional Banking ETF
KRE
$2.89B
| $104M | 19.44% |
+1,649,936
|
|
||
2
Amazon
AMZN
$2.49T
| $103M | 19.21% |
469,968
-2,864
|
|
||
3
KraneShares CSI China Internet ETF
KWEB
$9.04B
| $56M | 10.42% |
1,332,000
+78,000
|
|
||
4
Microsoft
MSFT
$3.66T
| $32.7M | 6.09% |
63,125
+59,367
|
|
||
5
Kenvue
KVUE
$33.2B
| $26M | 4.83% |
+1,600,000
|
|
||
6
TSMC
TSM
$1.51T
| $23.9M | 4.45% |
85,664
-13,000
|
|
||
|
7
Ero Copper
ERO
$2.64B
| $21.8M | 4.06% |
1,076,696
+497,978
|
|
||
8
NexGen Energy
NXE
$5.86B
| $15.1M | 2.81% |
1,689,155
+80,351
|
|
||
9
Teck Resources
TECK
$20.9B
| $13.3M | 2.47% |
302,859
|
|
||
10
Kellanova
K
$29.1B
| $10.4M | 1.93% |
126,694
-3,425
|
|
||
11
Walt Disney
DIS
$187B
| $8.46M | 1.58% |
73,890
+28,989
|
|
||
12
Rio Tinto
RIO
$117B
| $8.43M | 1.57% |
127,754
|
|
||
|
13
Visa
V
$645B
| $8.21M | 1.53% |
+24,050
|
|
||
14
Allete
ALE
$3.93B
| $7.66M | 1.43% |
115,344
-100,951
|
|
||
15
Cameco
CCJ
$38.5B
| $7.45M | 1.39% |
88,801
+2,248
|
|
||
16
Apollo Global Management
APO
$76.5B
| $6.39M | 1.19% |
+47,951
|
|
||
17
YPF
YPF
$14.4B
| $6.26M | 1.17% |
+257,612
|
|
||
18
Gerdau
GGB
$7.14B
| $5.96M | 1.11% |
+1,921,865
|
|
||
|
EMBJ
19
Embraer S.A. ADS
EMBJ
$11.5B
| $5.51M | 1.03% |
91,109
+73,327
|
|
||
|
IPG
20
DELISTED
Interpublic Group of Companies
IPG
| $5.42M | 1.01% |
+194,366
|
|
||
21
Sabesp
SBS
$18B
| $5.14M | 0.96% |
206,416
-268,900
|
|
||
22
Global X Uranium ETF
URA
$5.17B
| $5.07M | 0.94% |
106,292
+5,992
|
|
||
23
XP
XP
$10.2B
| $4.24M | 0.79% |
225,664
|
|
||
24
Eve Holding
EVEX
$1.37B
| $4.19M | 0.78% |
1,100,000
+600,000
|
|
||
25
Ambev
ABEV
$39.6B
| $3.98M | 0.74% |
1,784,142
+1,220,006
|
|