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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
NXT icon
251
Nextpower Inc
NXT
$15.7B
– –
-3,190
Closed -$117K
OHI icon
252
Omega Healthcare
OHI
$13.9B
– –
-11,769
Closed -$445K
OKE icon
253
Oneok
OKE
$58.1B
– –
-823
Closed -$82.6K
ORI icon
254
Old Republic International
ORI
$10.3B
– –
-2,671
Closed -$96.7K
OTIS icon
255
Otis Worldwide
OTIS
$28.1B
– –
-426
Closed -$39.5K
OVV icon
256
Ovintiv
OVV
$17.5B
– –
-15,871
Closed -$643K
PAG icon
257
Penske Automotive Group
PAG
$14.3B
– –
-743
Closed -$113K
PARA
258
DELISTED
Paramount Global Class B
PARA
– –
-26,344
Closed -$276K
PBR icon
259
Petrobras
PBR
$115B
– –
-6,663
Closed -$85.7K
PCAR icon
260
PACCAR
PCAR
$69.1B
– –
-491
Closed -$51.1K
PECO icon
261
Phillips Edison & Co
PECO
$5.15B
– –
-1,802
Closed -$67.5K
PEG icon
262
Public Service Enterprise Group
PEG
$37.8B
– –
-429
Closed -$36.2K
PEP icon
263
PepsiCo
PEP
$189B
– –
-1,123
Closed -$171K
PFE icon
264
Pfizer
PFE
$150B
– –
-3,336
Closed -$88.5K
PFG icon
265
Principal Financial Group
PFG
$24.3B
– –
-88
Closed -$6.81K
PFGC icon
266
Performance Food Group
PFGC
$16.9B
– –
-1,980
Closed -$167K
PIPR icon
267
Piper Sandler
PIPR
$5.38B
– –
-1,652
Closed -$124K
PM icon
268
Philip Morris
PM
$290B
– –
-1,244
Closed -$150K
PNFP icon
269
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-678
Closed -$77.6K
POST icon
270
Post Holdings
POST
$3.62B
– –
-368
Closed -$42.1K
PPL
271
PPL Corp
PPL
$26.6B
– –
-9,439
Closed -$306K
PRU icon
272
Prudential Financial
PRU
$42.3B
– –
-110
Closed -$13K
PSN icon
273
Parsons
PSN
$5.13B
– –
-117
Closed -$10.8K
PTC icon
274
PTC
PTC
$16.1B
– –
-277
Closed -$50.9K
PVH icon
275
PVH
PVH
$3.81B
– –
-446
Closed -$47.2K
9 10
11
12 13

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TM
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LSCM
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HS
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BFC
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GC
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CM
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SRFM
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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.