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
SPR icon
26
Spirit AeroSystems
SPR
$4.49B
$2.73M 0.59%
71,655
-550
EBR icon
27
Eletrobras Common Shares
EBR
$22.1B
$2.43M 0.53%
327,535
-261,276
VIV icon
28
Telefônica Brasil
VIV
$19.1B
$2.39M 0.52%
+209,476
META icon
29
Meta Platforms (Facebook)
META
$1.79T
$1.87M 0.41%
2,535
-8,350
MSFT icon
30
Microsoft
MSFT
$3.8T
$1.87M 0.41%
3,758
-33,667
NOW icon
31
ServiceNow
NOW
$186B
$1.8M 0.39%
1,750
-2,600
ABEV icon
32
Ambev
ABEV
$34.8B
$1.36M 0.29%
+564,136
PBR icon
33
Petrobras
PBR
$74.5B
$1.09M 0.24%
+87,293
ERJ icon
34
Embraer
ERJ
$10.9B
$1.01M 0.22%
+17,782
WKC icon
35
World Kinect Corp
WKC
$1.38B
$707K 0.15%
+24,943
ACI icon
36
Albertsons Companies
ACI
$10.8B
$619K 0.13%
+28,778
CSAN icon
37
Cosan
CSAN
$1.93B
$556K 0.12%
+110,092
PAGP icon
38
Plains GP Holdings
PAGP
$3.35B
$542K 0.12%
+27,899
ZVIA icon
39
Zevia
ZVIA
$173M
$467K 0.1%
+145,105
PBF icon
40
PBF Energy
PBF
$3.29B
$428K 0.09%
+19,757
CLW icon
41
Clearwater Paper
CLW
$309M
$406K 0.09%
+14,891
BTU icon
42
Peabody Energy
BTU
$4.03B
$403K 0.09%
30,000
+13,062
INSW icon
43
International Seaways
INSW
$2.21B
$396K 0.09%
+10,846
AM icon
44
Antero Midstream
AM
$8.59B
$380K 0.08%
+20,047
PPC icon
45
Pilgrim's Pride
PPC
$8.86B
$366K 0.08%
8,142
+4,385
ASIX icon
46
AdvanSix
ASIX
$523M
$363K 0.08%
+15,288
KR icon
47
Kroger
KR
$45.6B
$352K 0.08%
4,904
+1,386
EE icon
48
Excelerate Energy
EE
$901M
$337K 0.07%
+11,485
T icon
49
AT&T
T
$187B
$331K 0.07%
+11,448
NUS icon
50
Nu Skin
NUS
$528M
$331K 0.07%
+41,372
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