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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
+5.37%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$75.7M
Cap. Flow
+$223M
Cap. Flow %
41.6%
Top 10 Hldgs %
75.73%
Holding
148
New
29
Increased
16
Reduced
14
Closed
84

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$104M
2
KVUE icon
Kenvue
KVUE
+$32.7M
3
MSFT icon
Microsoft
MSFT
+$30.3M
4
V icon
Visa
V
+$8.32M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$7.91M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$49.1M
2
VRT icon
Vertiv
VRT
+$33.8M
3
NOC icon
Northrop Grumman
NOC
+$16.8M
4
LMT icon
Lockheed Martin
LMT
+$16.6M
5
CRM icon
Salesforce
CRM
+$15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.23%
2 Technology 11.26%
3 Materials 10.91%
4 Consumer Staples 7.57%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.25B
$3.2M 0.6%
77,718
– –
VALE icon
27
Vale
VALE
$60.9B
$3.13M 0.58%
+287,819
New +$2.94M
GGAL icon
28
Galicia Financial Group
GGAL
$7.15B
$3.09M 0.57%
+112,000
New +$4.81M
UNH icon
29
UnitedHealth
UNH
$365B
$3.06M 0.57%
+8,873
New +$2.68M
LOMA
30
Loma Negra
LOMA
$1.16B
$2.84M 0.53%
385,734
+7,134
+2% +$71K
PLTR icon
31
CALL
Palantir
PLTR
$420B
$2.67M 0.5%
+200,000
New +$32.4M
TEAM icon
32
Atlassian
TEAM
$39.1B
$2.53M 0.47%
+15,834
New +$2.86M
SUZ icon
33
Suzano
SUZ
$9.68B
$2.11M 0.39%
224,498
-471,418
-68% -$4.47M
CSAN icon
34
Cosan
CSAN
$2.54B
$1.92M 0.36%
418,432
+308,340
+280% +$1.42M
BMA icon
35
Banco Macro
BMA
$5.14B
$1.89M 0.35%
+44,733
New +$2.73M
AXIA
36
DELISTED
AXIA Energia
AXIA
$1.83M 0.34%
233,029
-180,595
-44% -$1.14M
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$1.81M 0.34%
2,463
-72
-3% -$53.6K
SUPV
38
Grupo Supervielle
SUPV
$733M
$1.09M 0.2%
+220,600
New +$1.92M
NOW icon
39
ServiceNow
NOW
$132B
$949K 0.18%
5,155
-3,595
-41% -$671K
BBAR icon
40
BBVA Argentina
BBAR
$3.36B
$918K 0.17%
+110,334
New +$1.49M
UGP icon
41
Ultrapar
UGP
$6.37B
$796K 0.15%
+194,100
New +$660K
PBT
42
Permian Basin Royalty Trust
PBT
$1.52B
$560K 0.1%
30,677
+18,916
+161% +$295K
PLTR icon
43
PUT
Palantir
PLTR
$420B
$425K 0.08%
+100,000
New +$16.2M
KVUE icon
44
CALL
Kenvue
KVUE
$36.6B
$390K 0.07%
+750,000
New +$15.3M
BAK icon
45
Braskem
BAK
$881M
$375K 0.07%
155,017
-1,196,850
-89% -$3.84M
FF icon
46
Future Fuel
FF
$279M
$343K 0.06%
88,465
+5,812
+7% +$22.9K
AAPL icon
47
Apple
AAPL
$4.45T
$302K 0.06%
+1,185
New +$268K
NMRK icon
48
Newmark Group
NMRK
$2.62B
$249K 0.05%
+13,336
New +$216K
CF icon
49
CF Industries
CF
$17.8B
$229K 0.04%
+2,554
New +$228K
PARR icon
50
Par Pacific Holdings
PARR
$3.78B
$223K 0.04%
6,303
-5,143
-45% -$167K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Kapitalo Investimentos held 148 positions worth $537M, up 16% from $461M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kapitalo Investimentos deployed $223M of net new capital in Q3 2025, opening 29 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 1,649,936 shares worth $104M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 23% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Allete, an estimated $6.56M trimmed.

  • Kapitalo Investimentos's largest Q3 2025 buy was State Street SPDR S&P Regional Banking ETF: 1,649,936 shares worth $104M.
  • Kapitalo Investimentos added most to Microsoft in Q3 2025, an estimated $30.3M increase.
  • Kapitalo Investimentos's biggest Q3 2025 reduction was Allete, cutting an estimated $6.56M.
  • Kapitalo Investimentos fully exited Hess in Q3 2025, selling an estimated $49.1M.
  • Kapitalo Investimentos's ten largest holdings make up 76% of its $537M portfolio in Q3 2025.
  • Kapitalo Investimentos opened 29 new positions and closed 84 in Q3 2025.
  • Kapitalo Investimentos's portfolio value rose 16% quarter-over-quarter to $537M.

Based on Kapitalo Investimentos's 13F filing for Q3 2025, filed 3 Nov 2025.