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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
TMHC
301
DELISTED
Taylor Morrison
TMHC
– –
-4,049
Closed -$248K
TOL icon
302
Toll Brothers
TOL
$13.9B
– –
-953
Closed -$120K
TRGP icon
303
Targa Resources
TRGP
$57.6B
– –
-1,319
Closed -$235K
TROW icon
304
T. Rowe Price
TROW
$23.8B
– –
-1,023
Closed -$116K
TRU icon
305
TransUnion
TRU
$15.2B
– –
-507
Closed -$47K
TRV icon
306
Travelers Companies
TRV
$77.2B
– –
-124
Closed -$29.9K
TXRH icon
307
Texas Roadhouse
TXRH
$14.1B
– –
-1,590
Closed -$287K
TYL icon
308
Tyler Technologies
TYL
$13B
– –
-69
Closed -$39.8K
UBSI icon
309
United Bankshares
UBSI
$6.66B
– –
-87
Closed -$3.27K
UFPI icon
310
UFP Industries
UFPI
$5.06B
– –
-543
Closed -$61.2K
UGI icon
311
UGI
UGI
$7.53B
– –
-16,189
Closed -$457K
UNH icon
312
UnitedHealth
UNH
$364B
– –
-81
Closed -$41K
UNM icon
313
Unum
UNM
$14.5B
– –
-1,397
Closed -$102K
URI icon
314
United Rentals
URI
$70.3B
– –
-194
Closed -$137K
USFD icon
315
US Foods
USFD
$24B
– –
-2,601
Closed -$175K
VKTX icon
316
Viking Therapeutics
VKTX
$3.97B
– –
-1,568
Closed -$63.1K
VMC icon
317
Vulcan Materials
VMC
$36.3B
– –
-138
Closed -$35.5K
VMI icon
318
Valmont Industries
VMI
$9.52B
– –
-808
Closed -$248K
VRSK icon
319
Verisk Analytics
VRSK
$23.5B
– –
-33
Closed -$9.09K
VTR icon
320
Ventas
VTR
$45.7B
– –
-6,459
Closed -$380K
VTRS icon
321
Viatris
VTRS
$18.5B
– –
-3,101
Closed -$38.6K
WCC
322
WESCO International
WCC
$17.8B
– –
-1,107
Closed -$200K
WELL icon
323
Welltower
WELL
$166B
– –
-3,077
Closed -$388K
XLB icon
324
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-7,850
Closed -$330K
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-1,414
Closed -$111K
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.