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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
R icon
276
Ryder
R
$10.1B
– –
-379
Closed -$59.5K
RCL icon
277
Royal Caribbean
RCL
$82.5B
– –
-369
Closed -$85.1K
REYN icon
278
Reynolds Consumer Products
REYN
$5.52B
– –
-6,477
Closed -$175K
RF icon
279
Regions Financial
RF
$27B
– –
-4,177
Closed -$98.2K
RGA icon
280
Reinsurance Group of America
RGA
$16.1B
– –
-977
Closed -$209K
RHP icon
281
Ryman Hospitality Properties
RHP
$7.88B
– –
-2,457
Closed -$256K
RJF icon
282
Raymond James Financial
RJF
$34.8B
– –
-1,174
Closed -$182K
RLI icon
283
RLI Corp
RLI
$5.76B
– –
-1,734
Closed -$143K
RSG icon
284
Republic Services
RSG
$65.7B
– –
-750
Closed -$151K
RTX icon
285
RTX Corp
RTX
$301B
– –
-893
Closed -$103K
RVMD icon
286
Revolution Medicines
RVMD
$43.8B
– –
-2,370
Closed -$104K
RYAN icon
287
Ryan Specialty Holdings
RYAN
$11B
– –
-558
Closed -$35.8K
SAIC icon
288
Saic
SAIC
$5.36B
– –
-523
Closed -$58.5K
SBUX icon
289
Starbucks
SBUX
$124B
– –
-349
Closed -$31.8K
SEIC icon
290
SEI Investments
SEIC
$12.7B
– –
-1,983
Closed -$164K
SHAK icon
291
Shake Shack
SHAK
$2.95B
– –
-176
Closed -$22.8K
SNA icon
292
Snap-on
SNA
$21.2B
– –
-524
Closed -$178K
SPGI icon
293
S&P Global
SPGI
$121B
– –
-94
Closed -$46.8K
SSNC icon
294
SS&C Technologies
SSNC
$18.8B
– –
-904
Closed -$68.5K
STRL icon
295
Sterling Infrastructure
STRL
$16.7B
– –
-781
Closed -$132K
SYY icon
296
Sysco
SYY
$40.5B
– –
-2,938
Closed -$225K
TDY icon
297
Teledyne Technologies
TDY
$31.8B
– –
-203
Closed -$94.2K
TGT icon
298
Target
TGT
$69.8B
– –
-965
Closed -$130K
THC icon
299
Tenet Healthcare
THC
$21.7B
– –
-387
Closed -$48.9K
TIMB icon
300
TIM SA
TIMB
$8.7B
– –
-30,868
Closed -$363K
10 11
12
13 14

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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.