KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
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
-$34.2M
(-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
$4.54B
| $2.73M | 0.59% |
71,655
-550
| -0.8% | -$21K |
|
27
Eletrobras Common Shares
EBR
$19.5B
| $2.43M | 0.53% |
327,535
-261,276
| -44% | -$1.94M |
|
28
Telefônica Brasil
VIV
$20B
| $2.39M | 0.52% |
+209,476
| New | +$2.39M |
|
29
Meta Platforms (Facebook)
META
$1.9T
| $1.87M | 0.41% |
2,535
-8,350
| -77% | -$6.16M |
|
|
30
Microsoft
MSFT
$3.79T
| $1.87M | 0.41% |
3,758
-33,667
| -90% | -$16.7M |
|
31
ServiceNow
NOW
$193B
| $1.8M | 0.39% |
1,750
-2,600
| -60% | -$2.67M |
|
32
Ambev
ABEV
$35.9B
| $1.36M | 0.29% |
+564,136
| New | +$1.36M |
|
33
Petrobras
PBR
$81.4B
| $1.09M | 0.24% |
+87,293
| New | +$1.09M |
|
34
Embraer
ERJ
$10.5B
| $1.01M | 0.22% |
+17,782
| New | +$1.01M |
|
35
World Kinect Corp
WKC
$1.41B
| $707K | 0.15% |
+24,943
| New | +$707K |
|
36
Albertsons Companies
ACI
$10.5B
| $619K | 0.13% |
+28,778
| New | +$619K |
|
37
Cosan
CSAN
$2.57B
| $556K | 0.12% |
+110,092
| New | +$556K |
|
38
Plains GP Holdings
PAGP
$3.7B
| $542K | 0.12% |
+27,899
| New | +$542K |
|
39
Zevia
ZVIA
$184M
| $467K | 0.1% |
+145,105
| New | +$467K |
|
40
PBF Energy
PBF
$3.18B
| $428K | 0.09% |
+19,757
| New | +$428K |
|
41
Clearwater Paper
CLW
$344M
| $406K | 0.09% |
+14,891
| New | +$406K |
|
42
Peabody Energy
BTU
$2.24B
| $403K | 0.09% |
30,000
+13,062
| +77% | +$175K |
|
43
International Seaways
INSW
$2.33B
| $396K | 0.09% |
+10,846
| New | +$396K |
|
44
Antero Midstream
AM
$8.91B
| $380K | 0.08% |
+20,047
| New | +$380K |
|
45
Pilgrim's Pride
PPC
$10.4B
| $366K | 0.08% |
8,142
+4,385
| +117% | +$197K |
|
46
AdvanSix
ASIX
$576M
| $363K | 0.08% |
+15,288
| New | +$363K |
|
47
Kroger
KR
$45.2B
| $352K | 0.08% |
4,904
+1,386
| +39% | +$99.4K |
|
48
Excelerate Energy
EE
$770M
| $337K | 0.07% |
+11,485
| New | +$337K |
|
49
AT&T
T
$211B
| $331K | 0.07% |
+11,448
| New | +$331K |
|
50
Nu Skin
NUS
$596M
| $331K | 0.07% |
+41,372
| New | +$331K |
|