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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
VIST icon
51
Vista Energy
VIST
$7.33B
$202K 0.04%
+5,867
New +$243K
ACI icon
52
Albertsons Companies
ACI
$5.95B
$180K 0.03%
10,280
-18,498
-64% -$363K
BRLT icon
53
Brilliant Earth
BRLT
$22.5M
$94.1K 0.02%
45,463
+31,851
+234% +$64.2K
SKIN icon
54
SkinHealth Systems
SKIN
$91.1M
$91.1K 0.02%
45,787
+14,240
+45% +$28.9K
GLD icon
55
PUT
SPDR Gold Trust
GLD
$143B
$90K 0.02%
+200,000
New +$63.7M
SID icon
56
Companhia Siderúrgica Nacional
SID
$1.15B
$85.2K 0.02%
56,779
– –
TTI icon
57
TETRA Technologies
TTI
$1.31B
$66.7K 0.01%
11,601
-41,719
-78% -$178K
HPP
58
Hudson Pacific Properties
HPP
$724M
$57.6K 0.01%
+2,980
New +$56.2K
CHGG icon
59
Chegg
CHGG
$92.8M
$54.9K 0.01%
+36,348
New +$51.1K
MQ icon
60
Marqeta
MQ
$1.62B
$53.2K 0.01%
2,517
-957
-28% -$22.7K
TDAY
61
USA Today Co
TDAY
$1B
$44K 0.01%
+10,665
New +$42.8K
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$27.5K 0.01%
+50,000
New +$32.1M
RXT icon
63
Rackspace Technology
RXT
$1.1B
$17.4K ﹤0.01%
+12,372
New +$16.6K
EWZ icon
64
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$16K ﹤0.01%
+160,000
New +$4.58M
ACCO icon
65
Acco Brands
ACCO
$396M
– –
-15,270
Closed -$54.7K
ADT icon
66
ADT
ADT
$5.44B
– –
-19,093
Closed -$162K
AEO icon
67
American Eagle Outfitters
AEO
$2.91B
– –
-15,977
Closed -$154K
AES icon
68
AES
AES
$10.5B
– –
-10,389
Closed -$109K
AIP icon
69
Arteris
AIP
$1.35B
– –
-10,873
Closed -$104K
AIRS icon
70
AirSculpt Technologies
AIRS
$226M
– –
-10,602
Closed -$51.2K
AM icon
71
Antero Midstream
AM
$10.5B
– –
-20,047
Closed -$380K
AMC icon
72
AMC Entertainment Holdings
AMC
$2.14B
– –
-12,847
Closed -$39.8K
AMZN icon
73
CALL
Amazon
AMZN
$2.94T
– –
-390,000
Closed -$1.91M
ASIX icon
74
AdvanSix
ASIX
$452M
– –
-15,288
Closed -$363K
BOOM icon
75
DMC Global
BOOM
$157M
– –
-29,865
Closed -$241K
1 2
3
4 5

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TM
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LSCM
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SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
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.