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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
BRFS
26
DELISTED
BRF SA
BRFS
$3.7M 0.75%
1,074,513
+911,499
+559% +$3.21M
CCJ icon
27
Cameco
CCJ
$43B
$3.51M 0.71%
+85,367
New +$4.02M
NOW icon
28
ServiceNow
NOW
$132B
$3.46M 0.7%
+21,750
New +$4.19M
XP icon
29
XP
XP
$8.01B
$3.1M 0.63%
225,664
– –
SPR
30
DELISTED
Spirit AeroSystems
SPR
$2.49M 0.5%
+72,205
New +$2.47M
EVEX icon
31
Eve Holding
EVEX
$993M
$1.63M 0.33%
492,285
-7,715
-2% -$33.3K
AZUL
32
DELISTED
Azul
AZUL
$1.42M 0.29%
866,282
+327,421
+61% +$644K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$1.3M 0.26%
11,973
+11,055
+1,204% +$1.4M
DNB
34
DELISTED
Dun & Bradstreet
DNB
$1.19M 0.24%
+132,684
New +$1.36M
GGB icon
35
Gerdau
GGB
$9.21B
$451K 0.09%
+158,682
New +$463K
LYV icon
36
Live Nation Entertainment
LYV
$42.7B
$426K 0.09%
3,259
-730
-18% -$99.7K
FOXA icon
37
Fox Class A
FOXA
$26.1B
$323K 0.07%
5,701
-11,322
-67% -$599K
IIIV icon
38
i3 Verticals
IIIV
$331M
$293K 0.06%
+11,873
New +$301K
FLO icon
39
Flowers Foods
FLO
$1.52B
$292K 0.06%
+15,370
New +$294K
REX icon
40
REX American Resources
REX
$1.43B
$290K 0.06%
+15,444
New +$310K
MO icon
41
Altria Group
MO
$109B
$288K 0.06%
4,792
-11,258
-70% -$615K
SPG icon
42
Simon Property Group
SPG
$71.2B
$283K 0.06%
1,703
+1,049
+160% +$183K
SXC icon
43
SunCoke Energy
SXC
$786M
$263K 0.05%
+28,604
New +$275K
SLVM icon
44
Sylvamo
SLVM
$1.58B
$263K 0.05%
+3,921
New +$286K
RES icon
45
RPC Inc
RES
$1.4B
$258K 0.05%
+46,872
New +$279K
EXC icon
46
Exelon
EXC
$46.2B
$248K 0.05%
5,386
-2,323
-30% -$97.1K
JWN
47
DELISTED
Nordstrom
JWN
$244K 0.05%
+9,981
New +$242K
DDS icon
48
Dillards
DDS
$10.1B
$239K 0.05%
667
+181
+37% +$77.9K
KR icon
49
Kroger
KR
$34.5B
$238K 0.05%
3,518
+1,508
+75% +$95.6K
CORT icon
50
Corcept Therapeutics
CORT
$12.1B
$238K 0.05%
+2,080
New +$127K
1
2
3 4 5

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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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GC
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MG
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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.