GIC
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Generali Investments CEE’s Kaspi.kz JSC KSPI Stock Holding History

Generali Investments CEE’s Portfolio KSPI Stock Details KSPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.4M Sell
166,563
-21,005
-11% -$1.78M 0.68% 37
2026
Q1 		$13.9M Sell
187,568
-3,205
-2% -$242K 0.73% 29
2025
Q4 		$14.9M Buy
190,773
+4,936
+3% +$373K 1.05% 14
2025
Q3 		$15.2M Buy
185,837
+17,423
+10% +$1.53M 1.16% 14
2025
Q2 		$14.3M Buy
168,414
+32,256
+24% +$2.75M 1.18% 13
2025
Q1 		$12.6M Buy
136,158
+24,289
+22% +$2.38M 1.18% 11
2024
Q4 		$10.6M Buy
+111,869
New +$12M 1.09% 12

Other funds holding KSPI

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
RQS
Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM

Generali Investments CEE's KSPI Position: Q2 2026 in Review

Generali Investments CEE reduced its Kaspi.kz JSC (KSPI) stake by 11% in Q2 2026, selling an estimated $1.78M and leaving 166,563 shares worth $14.4M. The position accounts for 0.68% of the portfolio, ranked #37.

Generali Investments CEE first reported a position in KSPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.2M in Q3 2025. 11 funds tracked by Wall St. Rank hold KSPI as of Q2 2026.

  • Generali Investments CEE held 166,563 shares of Kaspi.kz JSC worth $14.4M as of Q2 2026.
  • Generali Investments CEE sold 21,005 Kaspi.kz JSC shares in Q2 2026, an estimated $1.78M.
  • Kaspi.kz JSC made up 0.68% of Generali Investments CEE's portfolio in Q2 2026, its #37 holding.
  • Generali Investments CEE first reported a position in Kaspi.kz JSC in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Kaspi.kz JSC position peaked at $15.2M in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.