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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
(-6.4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
171
New
87
Increased
12
Reduced
17
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$16.8M |
| 2 |
Northrop Grumman
NOC
|
+$16.6M |
| 3 |
HES
Hess
HES
|
+$14.7M |
| 4 |
Salesforce
CRM
|
+$14.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$33.3M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$25.3M |
| 3 |
TSMC
TSM
|
+$17.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$167B
| $331K | 0.07% |
+11,448
| New | +$315K |
|
52
Nu Skin
NUS
$231M
| $331K | 0.07% |
+41,372
| New | +$290K |
|
53
Future Fuel
FF
$275M
| $321K | 0.07% |
+82,653
| New | +$332K |
|
54
Par Pacific Holdings
PARR
$3.78B
| $304K | 0.07% |
+11,446
| New | +$218K |
|
55
Kimberly-Clark
KMB
$36B
| $274K | 0.06% |
+2,122
| New | +$288K |
|
56
EverQuote
EVER
$887M
| $264K | 0.06% |
+10,933
| New | +$259K |
|
57
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $255K | 0.06% |
+1,500,000
| New | +$118M |
|
58
Carter's
CRI
$1.47B
| $255K | 0.06% |
+8,455
| New | +$287K |
|
59
Sally Beauty Holdings
SBH
$1.6B
| $254K | 0.05% |
+27,379
| New | +$236K |
|
60
Molson Coors Class B
TAP
$7.83B
| $252K | 0.05% |
+5,230
| New | +$288K |
|
61
Cinemark Holdings
CNK
$4.25B
| $247K | 0.05% |
+8,182
| New | +$247K |
|
62
Riley Exploration Permian
REPX
$812M
| $243K | 0.05% |
+9,281
| New | +$245K |
|
63
New York Times
NYT
$10.3B
| $242K | 0.05% |
+4,319
| New | +$229K |
|
64
Puma Biotechnology
PBYI
$459M
| $241K | 0.05% |
+70,269
| New | +$224K |
|
65
DMC Global
BOOM
$156M
| $241K | 0.05% |
+29,865
| New | +$211K |
|
66
Ford
F
$55.7B
| $240K | 0.05% |
+22,082
| New | +$225K |
|
67
Verizon
VZ
$196B
| $239K | 0.05% |
+5,522
| New | +$239K |
|
68
ExxonMobil
XOM
$657B
| $231K | 0.05% |
+2,144
| New | +$229K |
|
69
Magnolia Oil & Gas
MGY
$6.18B
| $224K | 0.05% |
+9,965
| New | +$221K |
|
|
TPH
70
DELISTED
Tri Pointe Homes
TPH
| $221K | 0.05% |
+6,917
| New | +$212K |
|
71
Ranger Energy Services
RNGR
$399M
| $220K | 0.05% |
+18,446
| New | +$221K |
|
72
Hain Celestial
HAIN
$48.9M
| $219K | 0.05% |
+144,160
| New | +$337K |
|
73
G-III Apparel Group
GIII
$1.45B
| $218K | 0.05% |
+9,712
| New | +$245K |
|
74
Colgate-Palmolive
CL
$73.7B
| $216K | 0.05% |
+2,378
| New | +$217K |
|
75
ConocoPhillips
COP
$151B
| $211K | 0.05% |
+2,348
| New | +$211K |
|
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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.