We are live on ! Find out more
KI

Kapitalo Investimentos Portfolio holdings

AUM $531M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
+16.29%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$31.7M
Cap. Flow
-$18.8M
Cap. Flow %
-4.07%
Top 10 Hldgs %
70.78%
Holding
171
New
87
Increased
12
Reduced
17
Closed
52

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$16.8M
2
NOC icon
Northrop Grumman
NOC
+$16.6M
3
HES
Hess
HES
+$14.7M
4
CRM icon
Salesforce
CRM
+$14.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11.2M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$33.3M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$25.3M
3
TSM icon
TSMC
TSM
+$17.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.93%
2 Industrials 16.34%
3 Energy 15.89%
4 Materials 9.94%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
26
DELISTED
Spirit AeroSystems
SPR
$2.73M 0.59%
71,655
-550
-0.8% -$19.8K
AXIA
27
DELISTED
AXIA Energia
AXIA
$2.43M 0.53%
413,624
-329,949
-44% -$1.93M
VIV icon
28
Telefônica Brasil
VIV
$19.1B
$2.39M 0.52%
+209,476
New +$2.06M
AMZN icon
29
CALL
Amazon
AMZN
$3T
$1.91M 0.41%
390,000
-310,000
-44% -$61.3M
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$1.87M 0.41%
2,535
-8,350
-77% -$5.16M
MSFT icon
31
Microsoft
MSFT
$3.76T
$1.87M 0.41%
3,758
-33,667
-90% -$14.6M
NOW icon
32
ServiceNow
NOW
$132B
$1.8M 0.39%
8,750
-13,000
-60% -$2.45M
ABEV icon
33
Ambev
ABEV
$45.4B
$1.36M 0.29%
+564,136
New +$1.37M
PBR icon
34
Petrobras
PBR
$118B
$1.09M 0.24%
+87,293
New +$1.05M
EMBJ
35
Embraer S.A. ADS
EMBJ
$13.1B
$1.01M 0.22%
+17,782
New +$840K
WKC icon
36
World Kinect Corp
WKC
$1.89B
$707K 0.15%
+24,943
New +$662K
SPY icon
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$683K 0.15%
+18,000
New +$10.3M
ACI icon
38
Albertsons Companies
ACI
$5.89B
$619K 0.13%
+28,778
New +$626K
CSAN icon
39
Cosan
CSAN
$2.68B
$556K 0.12%
+110,092
New +$594K
PAGP icon
40
Plains GP Holdings
PAGP
$4.98B
$542K 0.12%
+27,899
New +$519K
ZVIA icon
41
Zevia
ZVIA
$108M
$467K 0.1%
+145,105
New +$382K
PBF icon
42
PBF Energy
PBF
$7.86B
$428K 0.09%
+19,757
New +$376K
CLW icon
43
Clearwater Paper
CLW
$368M
$406K 0.09%
+14,891
New +$402K
BTU icon
44
Peabody Energy
BTU
$3B
$403K 0.09%
30,000
+13,062
+77% +$172K
INSW icon
45
International Seaways
INSW
$4.48B
$396K 0.09%
+10,846
New +$389K
AM icon
46
Antero Midstream
AM
$10.4B
$380K 0.08%
+20,047
New +$358K
PPC icon
47
Pilgrim's Pride
PPC
$6.31B
$366K 0.08%
8,142
+4,385
+117% +$215K
ASIX icon
48
AdvanSix
ASIX
$439M
$363K 0.08%
+15,288
New +$346K
KR icon
49
Kroger
KR
$34.6B
$352K 0.08%
4,904
+1,386
+39% +$95.7K
EE icon
50
Excelerate Energy
EE
$1.11B
$337K 0.07%
+11,485
New +$322K
1
2
3 4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Kapitalo Investimentos's Q2 2025 Portfolio in Review

As of Q2 2025, Kapitalo Investimentos held 171 positions worth $461M, down 6.4% from $493M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kapitalo Investimentos withdrew a net $18.8M in Q2 2025, closing 52 positions and reducing 17 holdings. Its most notable exit was Vistra, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Kapitalo Investimentos opened a new position in Lockheed Martin worth $16.6M.

  • Kapitalo Investimentos's largest Q2 2025 buy was Lockheed Martin: 35,842 shares worth $16.6M.
  • Kapitalo Investimentos added most to Hess in Q2 2025, an estimated $14.7M increase.
  • Kapitalo Investimentos's biggest Q2 2025 reduction was TSMC, cutting an estimated $17.8M.
  • Kapitalo Investimentos fully exited Vistra in Q2 2025, selling an estimated $33.3M.
  • Kapitalo Investimentos's ten largest holdings make up 71% of its $461M portfolio in Q2 2025.
  • Kapitalo Investimentos opened 87 new positions and closed 52 in Q2 2025.
  • Kapitalo Investimentos's portfolio value fell 6.4% quarter-over-quarter to $461M.

Based on Kapitalo Investimentos's 13F filing for Q2 2025, filed 14 Jul 2025.