KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
This Quarter Return
-3.45%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$493M
AUM Growth
+$343M
(+230%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
69.24%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
333
New
58
Increased
15
Reduced
7
Closed
250
Top Buys
| 1 |
Amazon
AMZN
|
+$101M |
| 2 |
Vistra
VST
|
+$33.3M |
| 3 |
TSMC
TSM
|
+$32.3M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$32M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$25.3M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
+$8.6M |
| 2 |
Embraer
ERJ
|
+$1.47M |
| 3 |
Walt Disney
DIS
|
+$715K |
| 4 |
Altria Group
MO
|
+$676K |
| 5 |
Ovintiv
OVV
|
+$643K |
Sector Composition
| 1 | Consumer Discretionary | 20.85% |
| 2 | Materials | 12.24% |
| 3 | Energy | 11.27% |
| 4 | Utilities | 10.83% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BRF SA
BRFS
$6.22B
| $3.7M | 0.75% |
1,074,513
+911,499
| +559% | +$3.14M |
|
27
Cameco
CCJ
$34B
| $3.51M | 0.71% |
+85,367
| New | +$3.51M |
|
28
ServiceNow
NOW
$193B
| $3.46M | 0.7% |
+4,350
| New | +$3.46M |
|
29
XP
XP
$9.94B
| $3.1M | 0.63% |
225,664
| – | – |
|
30
Spirit AeroSystems
SPR
$4.54B
| $2.49M | 0.5% |
+72,205
| New | +$2.49M |
|
31
Eve Holding
EVEX
$1.17B
| $1.63M | 0.33% |
492,285
-7,715
| -2% | -$25.6K |
|
|
AZUL
32
DELISTED
Azul
AZUL
| $1.42M | 0.29% |
866,282
+327,421
| +61% | +$537K |
|
33
NVIDIA
NVDA
$4.33T
| $1.3M | 0.26% |
11,973
+11,055
| +1,204% | +$1.2M |
|
|
DNB
34
DELISTED
Dun & Bradstreet
DNB
| $1.19M | 0.24% |
+132,684
| New | +$1.19M |
|
35
Gerdau
GGB
$6.03B
| $451K | 0.09% |
+158,682
| New | +$451K |
|
36
Live Nation Entertainment
LYV
$40.3B
| $426K | 0.09% |
3,259
-730
| -18% | -$95.3K |
|
37
Fox Class A
FOXA
$26B
| $323K | 0.07% |
5,701
-11,322
| -67% | -$641K |
|
38
i3 Verticals
IIIV
$724M
| $293K | 0.06% |
+11,873
| New | +$293K |
|
39
Flowers Foods
FLO
$2.9B
| $292K | 0.06% |
+15,370
| New | +$292K |
|
40
REX American Resources
REX
$1.01B
| $290K | 0.06% |
+7,722
| New | +$290K |
|
|
41
Altria Group
MO
$112B
| $288K | 0.06% |
4,792
-11,258
| -70% | -$676K |
|
42
Simon Property Group
SPG
$59.6B
| $283K | 0.06% |
1,703
+1,049
| +160% | +$174K |
|
43
SunCoke Energy
SXC
$654M
| $263K | 0.05% |
+28,604
| New | +$263K |
|
44
Sylvamo
SLVM
$1.75B
| $263K | 0.05% |
+3,921
| New | +$263K |
|
45
RPC Inc
RES
$986M
| $258K | 0.05% |
+46,872
| New | +$258K |
|
46
Exelon
EXC
$43.8B
| $248K | 0.05% |
5,386
-2,323
| -30% | -$107K |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $244K | 0.05% |
+9,981
| New | +$244K |
|
48
Dillards
DDS
$8.97B
| $239K | 0.05% |
667
+181
| +37% | +$64.8K |
|
49
Kroger
KR
$45.2B
| $238K | 0.05% |
3,518
+1,508
| +75% | +$102K |
|
50
Corcept Therapeutics
CORT
$7.68B
| $238K | 0.05% |
+2,080
| New | +$238K |
|