KI

Kapitalo Investimentos Portfolio holdings

AUM $459M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
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 +$15.1M
4
CRM icon
Salesforce
CRM
+$15M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11.6M

Top Sells

1 +$33.3M
2 +$25.3M
3 +$21.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$18.2M
5
MSFT icon
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 Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.29T
$104M 22.48%
472,832
-60,045
HES
2
DELISTED
Hess
HES
$49.1M 10.65%
354,646
+108,951
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$9.1B
$43M 9.33%
1,254,000
+338,000
VRT icon
4
Vertiv
VRT
$68.1B
$33.8M 7.32%
263,167
+38,500
TSM icon
5
TSMC
TSM
$1.55T
$22.3M 4.84%
98,664
-96,000
NOC icon
6
Northrop Grumman
NOC
$86.2B
$16.8M 3.65%
+33,700
LMT icon
7
Lockheed Martin
LMT
$115B
$16.6M 3.6%
+35,842
CRM icon
8
Salesforce
CRM
$236B
$15M 3.25%
+55,000
ALE icon
9
Allete
ALE
$3.91B
$13.9M 3%
216,295
-16,122
TECK icon
10
Teck Resources
TECK
$21.7B
$12.2M 2.65%
302,859
-308,840
NXE icon
11
NexGen Energy
NXE
$5.68B
$11.2M 2.42%
1,608,804
+569,754
SBS icon
12
Sabesp
SBS
$16.1B
$10.4M 2.26%
+475,316
K icon
13
Kellanova
K
$28.8B
$10.3M 2.24%
+130,119
ERO icon
14
Ero Copper
ERO
$2.4B
$9.75M 2.11%
578,718
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$7.54M 1.63%
657,141
+323,481
RIO icon
16
Rio Tinto
RIO
$112B
$7.45M 1.61%
127,754
-130,246
SUZ icon
17
Suzano
SUZ
$10.8B
$6.55M 1.42%
695,916
+255,319
CCJ icon
18
Cameco
CCJ
$39.8B
$6.42M 1.39%
86,553
+1,186
DIS icon
19
Walt Disney
DIS
$197B
$5.57M 1.21%
44,901
-76,199
XP icon
20
XP
XP
$8.77B
$4.56M 0.99%
225,664
BAK icon
21
Braskem
BAK
$944M
$4.43M 0.96%
1,351,867
-114,149
LOMA
22
Loma Negra
LOMA
$921M
$4.15M 0.9%
378,600
URA icon
23
Global X Uranium ETF
URA
$5.97B
$3.89M 0.84%
+100,300
EVEX icon
24
Eve Holding
EVEX
$1.38B
$3.43M 0.74%
500,000
+7,715
FXI icon
25
iShares China Large-Cap ETF
FXI
$6.84B
$2.86M 0.62%
77,718
-494,082