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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
+3.75%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$14.6M
Cap. Flow
-$1.44M
Cap. Flow %
-0.27%
Top 10 Hldgs %
82.18%
Holding
73
New
9
Increased
10
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.2M
2
AMZN icon
Amazon
AMZN
+$21.7M
3
EA
Electronic Arts
EA
+$19.4M
4
VST icon
Vistra
VST
+$19.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$53.2M
2
TSM icon
TSMC
TSM
+$22.9M
3
NXE icon
NexGen Energy
NXE
+$15.1M
4
K
Kellanova
K
+$10.4M
5
ALE
Allete
ALE
+$7.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.95%
2 Communication Services 13.06%
3 Materials 12.93%
4 Technology 8.05%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$366B
$2.91M 0.56%
8,826
-47
-0.5% -$15.9K
TEAM icon
27
Atlassian
TEAM
$39.3B
$2.57M 0.49%
15,840
+6
+0% +$942
DAY
28
DELISTED
Dayforce
DAY
$2.37M 0.45%
+34,337
New +$2.36M
TXNM
29
TXNM Energy Inc
TXNM
$5.91B
$2.35M 0.45%
+39,978
New +$2.31M
TSM icon
30
TSMC
TSM
$2.18T
$2.33M 0.45%
7,664
-78,000
-91% -$22.9M
ABEV icon
31
Ambev
ABEV
$44B
$1.6M 0.31%
647,014
-1,137,128
-64% -$2.71M
AXIA
32
DELISTED
AXIA Energia
AXIA
$695K 0.13%
75,855
-157,174
-67% -$1.36M
ZM icon
33
Zoom
ZM
$31.1B
$253K 0.05%
+2,931
New +$247K
GGAL icon
34
Galicia Financial Group
GGAL
$7.08B
$203K 0.04%
3,763
-108,237
-97% -$5.06M
SID icon
35
Companhia Siderúrgica Nacional
SID
$1.15B
$90.8K 0.02%
56,779
– –
PLTR icon
36
CALL
Palantir
PLTR
$421B
$74K 0.01%
200,000
– –
EWZ icon
37
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$72K 0.01%
900,000
+740,000
+463% +$23.4M
AAPL icon
38
Apple
AAPL
$4.44T
– –
-1,185
Closed -$302K
ACI icon
39
Albertsons Companies
ACI
$5.94B
– –
-10,280
Closed -$180K
ALE
40
DELISTED
Allete
ALE
– –
-115,344
Closed -$7.66M
APO icon
41
Apollo Global Management
APO
$80.7B
– –
-47,951
Closed -$6.39M
BAK icon
42
Braskem
BAK
$881M
– –
-155,017
Closed -$375K
BBAR icon
43
BBVA Argentina
BBAR
$3.34B
– –
-110,334
Closed -$918K
BMA icon
44
Banco Macro
BMA
$5.14B
– –
-44,733
Closed -$1.89M
BRLT icon
45
Brilliant Earth
BRLT
$22.3M
– –
-45,463
Closed -$94.1K
CCJ icon
46
Cameco
CCJ
$42.9B
– –
-88,801
Closed -$7.45M
CF icon
47
CF Industries
CF
$17.8B
– –
-2,554
Closed -$229K
CHGG icon
48
Chegg
CHGG
$93.1M
– –
-36,348
Closed -$54.9K
CSAN icon
49
Cosan
CSAN
$2.57B
– –
-418,432
Closed -$1.92M
FF icon
50
Future Fuel
FF
$280M
– –
-88,465
Closed -$343K
1
2
3

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LSCM
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SLC
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Kapitalo Investimentos's Q4 2025 Portfolio in Review

As of Q4 2025, Kapitalo Investimentos held 73 positions worth $523M, down 2.7% from $537M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kapitalo Investimentos's Q4 2025 filing shows 9 new, 10 increased, 10 reduced and 36 closed positions. Its largest new stake was Electronic Arts: 96,054 shares worth $19.6M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $53.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Communication Services and Materials.

  • Kapitalo Investimentos's largest Q4 2025 buy was Electronic Arts: 96,054 shares worth $19.6M.
  • Kapitalo Investimentos added most to Meta Platforms (Facebook) in Q4 2025, an estimated $36.2M increase.
  • Kapitalo Investimentos's biggest Q4 2025 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $53.2M.
  • Kapitalo Investimentos fully exited NexGen Energy in Q4 2025, selling an estimated $15.1M.
  • Kapitalo Investimentos's ten largest holdings make up 82% of its $523M portfolio in Q4 2025.
  • Kapitalo Investimentos opened 9 new positions and closed 36 in Q4 2025.
  • Kapitalo Investimentos's portfolio value fell 2.7% quarter-over-quarter to $523M.

Based on Kapitalo Investimentos's 13F filing for Q4 2025, filed 28 Jan 2026.