KI

Kapitalo Investimentos Portfolio holdings

AUM $459M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$33.3M
3
+$32.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$25.3M

Top Sells

1
+$8.6M
2
+$1.47M
3
+$715K
4
MO icon
Altria Group
MO
+$676K
5
OVV icon
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.29T
$101M 20.56%
+532,877
HES
2
DELISTED
Hess
HES
$39.2M 7.96%
245,695
+23,886
VST icon
3
Vistra
VST
$71.3B
$33.3M 6.75%
+283,485
TSM icon
4
TSMC
TSM
$1.56T
$32.3M 6.55%
+194,664
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$9.08B
$32M 6.48%
+916,000
KBE icon
6
SPDR S&P Bank ETF
KBE
$1.39B
$25.3M 5.13%
+478,000
TECK icon
7
Teck Resources
TECK
$21.6B
$22.3M 4.52%
+611,699
FXI icon
8
iShares China Large-Cap ETF
FXI
$6.83B
$20.5M 4.16%
+571,800
VRT icon
9
Vertiv
VRT
$67.9B
$16.2M 3.29%
+224,667
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$15.5M 3.15%
+100,458
RIO icon
11
Rio Tinto
RIO
$112B
$15.5M 3.14%
258,000
ALE icon
12
Allete
ALE
$3.91B
$15.3M 3.1%
232,417
+97,528
MSFT icon
13
Microsoft
MSFT
$3.8T
$14M 2.85%
37,425
+9,398
DIS icon
14
Walt Disney
DIS
$198B
$12M 2.42%
121,100
-7,247
ITCI
15
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.4M 2.1%
+78,586
EWY icon
16
iShares MSCI South Korea ETF
EWY
$6.17B
$9.48M 1.92%
+175,340
CHX
17
DELISTED
ChampionX
CHX
$7.63M 1.55%
256,009
+191,672
ERO icon
18
Ero Copper
ERO
$2.36B
$7.01M 1.42%
578,718
-49
META icon
19
Meta Platforms (Facebook)
META
$1.79T
$6.27M 1.27%
+10,885
BAK icon
20
Braskem
BAK
$952M
$5.64M 1.14%
1,466,016
+1,465,887
NXE icon
21
NexGen Energy
NXE
$5.58B
$4.67M 0.95%
+1,039,050
EBR icon
22
Eletrobras Common Shares
EBR
$22.1B
$4.18M 0.85%
588,811
+573,988
LOMA
23
Loma Negra
LOMA
$916M
$4.16M 0.84%
+378,600
SUZ icon
24
Suzano
SUZ
$10.9B
$4.09M 0.83%
440,597
+107,063
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$3.73M 0.76%
+333,660
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