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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
-3.45%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$344M
Cap. Flow
+$596M
Cap. Flow %
120.93%
Top 10 Hldgs %
68.55%
Holding
334
New
60
Increased
15
Reduced
7
Closed
250

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$116M
2
VST icon
Vistra
VST
+$42.4M
3
TSM icon
TSMC
TSM
+$37.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$30.4M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$26.8M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$8.6M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$1.47M
3
DIS icon
Walt Disney
DIS
+$779K
4
OVV icon
Ovintiv
OVV
+$643K
5
MO icon
Altria Group
MO
+$615K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.83%
2 Materials 12.23%
3 Energy 11.26%
4 Utilities 10.83%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$20.3B
– –
-2,145
Closed -$159K
MAIN icon
227
Main Street Capital
MAIN
$5.47B
– –
-773
Closed -$45.3K
MAR icon
228
Marriott International
MAR
$92.6B
– –
-121
Closed -$33.8K
MAS icon
229
Masco
MAS
$14.7B
– –
-2,981
Closed -$216K
MAT icon
230
Mattel
MAT
$4.22B
– –
-7,867
Closed -$139K
MATX icon
231
Matsons
MATX
$6.41B
– –
-1,750
Closed -$236K
MHK icon
232
Mohawk Industries
MHK
$9.24B
– –
-960
Closed -$114K
MIDD icon
233
Middleby
MIDD
$5.39B
– –
-6
Closed -$813
MLM icon
234
Martin Marietta Materials
MLM
$32.7B
– –
-91
Closed -$47K
MMM icon
235
3M
MMM
$94.8B
– –
-469
Closed -$60.5K
MMSI icon
236
Merit Medical Systems
MMSI
$5.43B
– –
-2,061
Closed -$199K
MNST icon
237
Monster Beverage
MNST
$89.5B
– –
-5,028
Closed -$132K
MSGS icon
238
Madison Square Garden
MSGS
$9.92B
– –
-406
Closed -$91.6K
MSI icon
239
Motorola Solutions
MSI
$77.7B
– –
-770
Closed -$356K
MTDR icon
240
Matador Resources
MTDR
$6.48B
– –
-3,243
Closed -$182K
NDAQ icon
241
Nasdaq
NDAQ
$53.3B
– –
-478
Closed -$37K
NDSN icon
242
Nordson
NDSN
$17.4B
– –
-296
Closed -$61.9K
NEU icon
243
NewMarket
NEU
$8.53B
– –
-111
Closed -$58.6K
NFLX icon
244
Netflix
NFLX
$309B
– –
-940
Closed -$83.8K
NI icon
245
NiSource
NI
$20.2B
– –
-6,107
Closed -$224K
NTNX icon
246
Nutanix
NTNX
$17.4B
– –
-3,177
Closed -$194K
NUE icon
247
Nucor
NUE
$61.7B
– –
-1,426
Closed -$166K
NVR icon
248
NVR
NVR
$16.8B
– –
-29
Closed -$237K
NWSA icon
249
News Corp Class A
NWSA
$15.4B
– –
-12,665
Closed -$349K
NXST icon
250
Nexstar Media Group
NXST
$5.7B
– –
-1,136
Closed -$179K
8 9
10
11 12

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TM
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LSCM
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SLC
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HS
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BFC
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Kapitalo Investimentos's Q1 2025 Portfolio in Review

As of Q1 2025, Kapitalo Investimentos held 334 positions worth $493M, up 230% from $149M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kapitalo Investimentos deployed $596M of net new capital in Q1 2025, opening 60 new positions and adding to 15 existing holdings. Its largest new stake was Amazon: 532,877 shares worth $101M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 2.9% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Walt Disney, an estimated $779K trimmed.

  • Kapitalo Investimentos's largest Q1 2025 buy was Amazon: 532,877 shares worth $101M.
  • Kapitalo Investimentos added most to Allete in Q1 2025, an estimated $6.39M increase.
  • Kapitalo Investimentos's biggest Q1 2025 reduction was Walt Disney, cutting an estimated $779K.
  • Kapitalo Investimentos fully exited Albertsons Companies in Q1 2025, selling an estimated $8.6M.
  • Kapitalo Investimentos's ten largest holdings make up 69% of its $493M portfolio in Q1 2025.
  • Kapitalo Investimentos opened 60 new positions and closed 250 in Q1 2025.
  • Kapitalo Investimentos's portfolio value rose 230% quarter-over-quarter to $493M.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.