KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+3.45%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(+8.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
46
New
7
Increased
6
Reduced
10
Closed
10
Top Buys
| 1 |
ELME
Elme Communities
ELME
|
$9.9M |
| 2 |
Sigma Lithium
SGML
|
$8.79M |
| 3 |
Cameco
CCJ
|
$8.73M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$7.42M |
| 5 |
Visa
V
|
$5.94M |
Top Sells
| 1 |
Suzano
SUZ
|
$12.8M |
| 2 |
XP
XP
|
$7.68M |
| 3 |
Mastercard
MA
|
$6.66M |
| 4 |
Ternium
TX
|
$4.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.29M |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Technology | 18.06% |
| 3 | Materials | 16.01% |
| 4 | Energy | 11.94% |
| 5 | Real Estate | 10.66% |
