KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+16.18%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-6.9%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
169
New
85
Increased
12
Reduced
16
Closed
51
Top Buys
| 1 |
Northrop Grumman
NOC
|
$16.8M |
| 2 |
Lockheed Martin
LMT
|
$16.6M |
| 3 |
HES
Hess
HES
|
$15.1M |
| 4 |
Salesforce
CRM
|
$15M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$11.6M |
Top Sells
| 1 |
Vistra
VST
|
$33.3M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$25.3M |
| 3 |
TSMC
TSM
|
$21.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$18.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spirit AeroSystems
SPR
$4.88B
| $2.73M | 0.59% | 71,655 -550 | -0.8% | -$21K |
|
27
Eletrobras Common Shares
EBR
$18.5B
| $2.43M | 0.53% | 327,535 -261,276 | -44% | -$1.94M |
|
28
Telefônica Brasil
VIV
$20.1B
| $2.39M | 0.52% | +209,476 | New | +$2.39M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 0.41% | 2,535 -8,350 | -77% | -$6.16M |
|
|
30
Microsoft
MSFT
$3.77T
| $1.87M | 0.41% | 3,758 -33,667 | -90% | -$16.7M |
|
31
ServiceNow
NOW
$190B
| $1.8M | 0.39% | 1,750 -2,600 | -60% | -$2.67M |
|
32
Ambev
ABEV
$34.9B
| $1.36M | 0.29% | +564,136 | New | +$1.36M |
|
33
Petrobras
PBR
$79.9B
| $1.09M | 0.24% | +87,293 | New | +$1.09M |
|
34
Embraer
ERJ
$10.3B
| $1.01M | 0.22% | +17,782 | New | +$1.01M |
|
35
World Kinect Corp
WKC
$1.49B
| $707K | 0.15% | +24,943 | New | +$707K |
|
36
Albertsons Companies
ACI
$10.9B
| $619K | 0.13% | +28,778 | New | +$619K |
|
37
Cosan
CSAN
$1.99B
| $556K | 0.12% | +110,092 | New | +$556K |
|
38
Plains GP Holdings
PAGP
$3.82B
| $542K | 0.12% | +27,899 | New | +$542K |
|
39
Zevia
ZVIA
$210M
| $467K | 0.1% | +145,105 | New | +$467K |
|
40
PBF Energy
PBF
$3.16B
| $428K | 0.09% | +19,757 | New | +$428K |
|
41
Clearwater Paper
CLW
$347M
| $406K | 0.09% | +14,891 | New | +$406K |
|
42
Peabody Energy
BTU
$2.12B
| $403K | 0.09% | 30,000 +13,062 | +77% | +$175K |
|
43
International Seaways
INSW
$2.24B
| $396K | 0.09% | +10,846 | New | +$396K |
|
44
Antero Midstream
AM
$8.51B
| $380K | 0.08% | +20,047 | New | +$380K |
|
45
Pilgrim's Pride
PPC
$10.6B
| $366K | 0.08% | 8,142 +4,385 | +117% | +$197K |
|
46
AdvanSix
ASIX
$576M
| $363K | 0.08% | +15,288 | New | +$363K |
|
47
Kroger
KR
$44.9B
| $352K | 0.08% | 4,904 +1,386 | +39% | +$99.4K |
|
48
Excelerate Energy
EE
$781M
| $337K | 0.07% | +11,485 | New | +$337K |
|
49
AT&T
T
$209B
| $331K | 0.07% | +11,448 | New | +$331K |
|
50
Nu Skin
NUS
$602M
| $331K | 0.07% | +41,372 | New | +$331K |
|