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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
UGP icon
26
Ultrapar
UGP
$6.68B
$5.04M 0.95%
915,468
+40,586
+5% +$196K
XP icon
27
XP
XP
$8.61B
$4.3M 0.81%
225,664
– –
LOMA
28
Loma Negra
LOMA
$1.31B
$4.2M 0.79%
378,600
-2,233
-0.6% -$24.9K
BHF icon
29
Brighthouse Financial
BHF
$3.77B
$4.04M 0.76%
+67,400
New +$4.21M
WBS icon
30
Webster Financial
WBS
$12.3B
$3.6M 0.68%
+51,913
New +$3.55M
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.6B
$2.79M 0.52%
77,718
– –
EVEX icon
32
Eve Holding
EVEX
$759M
$2.73M 0.51%
1,100,000
– –
EPU icon
33
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$2.19M 0.41%
+27,130
New +$2.29M
PBR icon
34
Petrobras
PBR
$116B
$2.15M 0.4%
+103,621
New +$1.66M
AXIA
35
AXIA Energia
AXIA
$22.3B
$2.11M 0.4%
187,303
+111,448
+147% +$1.21M
VIV icon
36
Telefônica Brasil
VIV
$22.3B
$1.97M 0.37%
123,667
-231,399
-65% -$3.42M
TSM icon
37
TSMC
TSM
$2.07T
$1.62M 0.3%
4,784
-2,880
-38% -$991K
SLAB icon
38
Silicon Laboratories
SLAB
$7.17B
$1.43M 0.27%
+6,867
New +$1.26M
AAPL icon
39
Apple
AAPL
$4.9T
$1.14M 0.21%
+4,475
New +$1.16M
DELL icon
40
Dell
DELL
$256B
$1.02M 0.19%
+6,200
New +$826K
KVUE icon
41
Kenvue
KVUE
$36.4B
$965K 0.18%
56,000
-1,944,000
-97% -$34.6M
ACLX
42
DELISTED
Arcellx
ACLX
$916K 0.17%
+7,978
New +$704K
SE icon
43
Sea Limited
SE
$63.7B
$353K 0.07%
+4,260
New +$457K
BKNG icon
44
Booking.com
BKNG
$141B
$345K 0.07%
+2,050
New +$377K
V icon
45
Visa
V
$682B
$323K 0.06%
1,070
-9,655
-90% -$3.1M
SPGI icon
46
S&P Global
SPGI
$133B
$317K 0.06%
+745
New +$346K
MA icon
47
Mastercard
MA
$480B
$312K 0.06%
625
-5,540
-90% -$2.92M
DIS icon
48
Walt Disney
DIS
$170B
$310K 0.06%
3,220
-29,600
-90% -$3.13M
IWM icon
49
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$129K 0.02%
+300,000
New +$77.4M
IWM icon
50
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$125K 0.02%
+500,000
New +$129M
1
2
3

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PWS
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PIM
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UFF
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EPA
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SWA
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OMC
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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.