KI
Kapitalo Investimentos Portfolio holdings
AUM
$522M
1-Year Est. Return
22.74%
This Fund
S&P 500
1 Year Est. Return
+22.74%
AUM
$522M
AUM Growth
-$11.2M
(-2.1%)
Holding
71
Top Buys
| 1 | +$36.2M | |
| 2 | +$21.7M | |
| 3 | +$19.4M | |
| 4 |
Vistra
VST
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Gerdau
GGB
$8.46B
| – | – |
-1,921,865
|
|
||
52
SPDR Gold Trust
GLD
$158B
| – | – |
0
|
|
||
|
HPP
53
Hudson Pacific Properties
HPP
$452M
| – | – |
-2,980
|
|
||
|
IPG
54
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-194,366
|
|
||
|
K
55
DELISTED
Kellanova
K
| – | – |
-126,694
|
|
||
56
Marqeta
MQ
$1.89B
| – | – |
-10,068
|
|
||
57
Newmark Group
NMRK
$2.98B
| – | – |
-13,336
|
|
||
58
ServiceNow
NOW
$104B
| – | – |
-5,155
|
|
||
59
NexGen Energy
NXE
$8.05B
| – | – |
-1,689,155
|
|
||
60
Par Pacific Holdings
PARR
$3.05B
| – | – |
-6,303
|
|
||
|
PBT
61
Permian Basin Royalty Trust
PBT
$1.02B
| – | – |
-30,677
|
|
||
62
Palantir
PLTR
$349B
| – | – |
0
|
|
||
63
Rackspace Technology
RXT
$351M
| – | – |
-12,372
|
|
||
64
Sabesp
SBS
$25.5B
| – | – |
-212,878
|
|
||
65
The Beauty Health Co
SKIN
$113M
| – | – |
-45,787
|
|
||
66
State Street SPDR S&P 500 ETF Trust
SPY
$714B
| – | – |
0
|
|
||
|
SUPV
67
Grupo Supervielle
SUPV
$861M
| – | – |
-220,600
|
|
||
68
TETRA Technologies
TTI
$1.21B
| – | – |
-11,601
|
|
||
69
Global X Uranium ETF
URA
$7.43B
| – | – |
-106,292
|
|
||
70
Vale
VALE
$74.4B
| – | – |
-287,819
|
|
||
71
Vista Energy
VIST
$7.08B
| – | – |
-5,867
|
|