KI

Kapitalo Investimentos Portfolio holdings

AUM $522M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$32.7M
3
+$30.3M
4
V icon
Visa
V
+$8.32M
5
YPF icon
YPF
YPF
+$7.91M

Top Sells

1
+$49.1M
2
+$33.8M
3
+$16.8M
4
LMT icon
Lockheed Martin
LMT
+$16.6M
5
CRM icon
Salesforce
CRM
+$15M

Sector Composition

1 Consumer Discretionary 19.36%
2 Technology 11.33%
3 Materials 10.98%
4 Consumer Staples 7.62%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
1
State Street SPDR S&P Regional Banking ETF
KRE
$3.73B
$104M 19.58%
+1,649,936
AMZN icon
2
Amazon
AMZN
$2.23T
$103M 19.34%
469,968
-2,864
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$6.67B
$56M 10.49%
1,332,000
+78,000
MSFT icon
4
Microsoft
MSFT
$2.94T
$32.7M 6.13%
63,125
+59,367
KVUE icon
5
Kenvue
KVUE
$33.5B
$26M 4.87%
+1,600,000
TSM icon
6
TSMC
TSM
$1.75T
$23.9M 4.48%
85,664
-13,000
ERO icon
7
Ero Copper
ERO
$2.71B
$21.8M 4.08%
1,076,696
+497,978
NXE icon
8
NexGen Energy
NXE
$8B
$15.1M 2.83%
1,689,155
+80,351
TECK icon
9
Teck Resources
TECK
$24.2B
$13.3M 2.49%
302,859
K
10
DELISTED
Kellanova
K
$10.4M 1.95%
126,694
-3,425
DIS icon
11
Walt Disney
DIS
$176B
$8.46M 1.59%
73,890
+28,989
RIO icon
12
Rio Tinto
RIO
$143B
$8.43M 1.58%
127,754
V icon
13
Visa
V
$591B
$8.21M 1.54%
+24,050
ALE
14
DELISTED
Allete
ALE
$7.66M 1.44%
115,344
-100,951
CCJ icon
15
Cameco
CCJ
$47B
$7.45M 1.4%
88,801
+2,248
APO icon
16
Apollo Global Management
APO
$60.4B
$6.39M 1.2%
+47,951
YPF icon
17
YPF
YPF
$15B
$6.26M 1.17%
+257,612
GGB icon
18
Gerdau
GGB
$6.52B
$5.96M 1.12%
+1,921,865
EMBJ
19
Embraer S.A. ADS
EMBJ
$10.1B
$5.51M 1.03%
91,109
+73,327
IPG
20
DELISTED
Interpublic Group of Companies
IPG
$5.42M 1.02%
+194,366
SBS icon
21
Sabesp
SBS
$19.1B
$5.14M 0.96%
212,536
-276,872
URA icon
22
Global X Uranium ETF
URA
$6.85B
$5.07M 0.95%
106,292
+5,992
XP icon
23
XP
XP
$9.41B
$4.24M 0.79%
225,664
EVEX icon
24
Eve Holding
EVEX
$961M
$4.19M 0.79%
1,100,000
+600,000
ABEV icon
25
Ambev
ABEV
$44.7B
$3.98M 0.75%
1,784,142
+1,220,006
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