KI

Kapitalo Investimentos Portfolio holdings

AUM $522M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$21.7M
3
+$19.4M
4
VST icon
Vistra
VST
+$19.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.5M

Top Sells

1
+$53.2M
2
+$22.9M
3
+$15.1M
4
K
Kellanova
K
+$10.4M
5
ALE
Allete
ALE
+$7.66M

Sector Composition

1 Consumer Discretionary 24.96%
2 Communication Services 13.06%
3 Materials 12.93%
4 Technology 8.05%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$314B
$2.91M 0.56%
8,826
-47
TEAM icon
27
Atlassian
TEAM
$18.8B
$2.57M 0.49%
15,840
+6
DAY
28
DELISTED
Dayforce
DAY
$2.37M 0.45%
+34,337
TXNM
29
TXNM Energy Inc
TXNM
$6.43B
$2.35M 0.45%
+39,978
TSM icon
30
TSMC
TSM
$1.91T
$2.33M 0.45%
7,664
-78,000
ABEV icon
31
Ambev
ABEV
$47.9B
$1.6M 0.31%
647,014
-1,137,128
AXIA
32
AXIA Energia
AXIA
$28.7B
$695K 0.13%
75,855
-157,174
ZM icon
33
Zoom
ZM
$26.8B
$253K 0.05%
+2,931
GGAL icon
34
Galicia Financial Group
GGAL
$7.68B
$203K 0.04%
3,763
-108,237
SID icon
35
Companhia Siderúrgica Nacional
SID
$1.72B
$90.8K 0.02%
56,779
AAPL icon
36
Apple
AAPL
$3.91T
– –
-1,185
ACI icon
37
Albertsons Companies
ACI
$8.66B
– –
-10,280
ALE
38
DELISTED
Allete
ALE
– –
-115,344
APO icon
39
Apollo Global Management
APO
$73.6B
– –
-47,951
BAK icon
40
Braskem
BAK
$1.45B
– –
-155,017
BBAR icon
41
BBVA Argentina
BBAR
$3.37B
– –
-110,334
BMA icon
42
Banco Macro
BMA
$5.18B
– –
-44,733
BRLT icon
43
Brilliant Earth
BRLT
$22.3M
– –
-45,463
CCJ icon
44
Cameco
CCJ
$50.8B
– –
-88,801
CF icon
45
CF Industries
CF
$18.6B
– –
-2,554
CHGG icon
46
Chegg
CHGG
$111M
– –
-36,348
CSAN icon
47
Cosan
CSAN
$4.04B
– –
-418,432
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
0
FF icon
49
Future Fuel
FF
$186M
– –
-88,465
TDAY
50
USA Today Co
TDAY
$1.08B
– –
-10,665
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