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KI

Kapitalo Investimentos Portfolio holdings

AUM $531M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$8.99M
Cap. Flow
+$348M
Cap. Flow %
65.53%
Top 10 Hldgs %
63.48%
Holding
71
New
34
Increased
8
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.3M
2
NVDA icon
NVIDIA
NVDA
+$42.1M
3
GTLS icon
Chart Industries
GTLS
+$29.7M
4
EA icon
Electronic Arts
EA
+$23.6M
5
HOLX
Hologic
HOLX
+$21.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$70.4M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$59M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$52M
4
KVUE icon
Kenvue
KVUE
+$34.6M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Sector Composition

Rank Sector Weight
1 Materials 17.71%
2 Communication Services 15.58%
3 Technology 13.81%
4 Utilities 11.28%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$51M 9.6%
245,065
-319,801
-57% -$70.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$45.2M 8.51%
+69,214
New +$47.3M
EA icon
3
Electronic Arts
EA
$52.1B
$43.5M 8.18%
213,193
+117,139
+122% +$23.6M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$40M 7.53%
+229,384
New +$42.1M
VST icon
5
Vistra
VST
$51.4B
$32.7M 6.16%
217,838
+112,838
+107% +$18.3M
GTLS icon
6
Chart Industries
GTLS
$10B
$29.6M 5.58%
+143,375
New +$29.7M
ERO icon
7
Ero Copper
ERO
$2.56B
$28.7M 5.4%
1,076,696
– –
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$25.2M 4.74%
43,993
-12,649
-22% -$8.11M
HOLX
9
DELISTED
Hologic
HOLX
$21.4M 4.03%
+283,575
New +$21.3M
AES icon
10
AES
AES
$10.6B
$19.9M 3.75%
+1,415,635
New +$21.1M
TECK icon
11
Teck Resources
TECK
$27.3B
$18.3M 3.44%
352,859
+50,000
+17% +$2.68M
MSFT icon
12
Microsoft
MSFT
$2.98T
$14.3M 2.7%
38,750
-32,652
-46% -$13.7M
RIO icon
13
Rio Tinto
RIO
$147B
$11.9M 2.24%
127,754
– –
YPF icon
14
YPF
YPF
$19B
$11.9M 2.24%
257,612
+570
+0.2% +$21.6K
WBD icon
15
Warner Bros
WBD
$68.4B
$11.9M 2.24%
+432,903
New +$12.1M
SUZ icon
16
Suzano
SUZ
$10.1B
$11M 2.06%
1,094,733
+310,283
+40% +$3.14M
VALE icon
17
Vale
VALE
$60.5B
$10.5M 1.97%
+657,036
New +$10.3M
NU icon
18
Nu Holdings
NU
$66.6B
$10M 1.88%
+696,041
New +$11.3M
GGB icon
19
Gerdau
GGB
$9.27B
$9.62M 1.81%
+2,664,158
New +$10.5M
EMBJ
20
Embraer S.A. ADS
EMBJ
$11.5B
$7.79M 1.46%
131,197
+31,825
+32% +$2.18M
CWAN
21
DELISTED
Clearwater Analytics
CWAN
$7.67M 1.44%
+324,166
New +$7.67M
DBRG icon
22
DigitalBridge
DBRG
$2.92B
$6.94M 1.31%
+450,328
New +$6.93M
ECH icon
23
iShares MSCI Chile ETF
ECH
$1.01B
$6.33M 1.19%
+159,131
New +$6.8M
CSGS
24
DELISTED
CSG Systems International
CSGS
$6.16M 1.16%
+77,074
New +$6.14M
SBS icon
25
Sabesp
SBS
$20.3B
$5.14M 0.97%
+842,015
New +$4.62M
1
2 3

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Kapitalo Investimentos's Q1 2026 Portfolio in Review

As of Q1 2026, Kapitalo Investimentos held 71 positions worth $531M, up 1.7% from $523M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kapitalo Investimentos deployed $348M of net new capital in Q1 2026, opening 34 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 69,214 shares worth $45.2M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Amazon, an estimated $70.4M trimmed.

  • Kapitalo Investimentos's largest Q1 2026 buy was iShares Core S&P 500 ETF: 69,214 shares worth $45.2M.
  • Kapitalo Investimentos added most to Electronic Arts in Q1 2026, an estimated $23.6M increase.
  • Kapitalo Investimentos's biggest Q1 2026 reduction was Amazon, cutting an estimated $70.4M.
  • Kapitalo Investimentos fully exited KraneShares CSI China Internet ETF in Q1 2026, selling an estimated $59M.
  • Kapitalo Investimentos's ten largest holdings make up 63% of its $531M portfolio in Q1 2026.
  • Kapitalo Investimentos opened 34 new positions and closed 14 in Q1 2026.
  • Kapitalo Investimentos's portfolio value rose 1.7% quarter-over-quarter to $531M.

Based on Kapitalo Investimentos's 13F filing for Q1 2026, filed 7 May 2026.