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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
-3.45%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$344M
Cap. Flow
+$596M
Cap. Flow %
120.93%
Top 10 Hldgs %
68.55%
Holding
334
New
60
Increased
15
Reduced
7
Closed
250

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$116M
2
VST icon
Vistra
VST
+$42.4M
3
TSM icon
TSMC
TSM
+$37.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$30.4M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$26.8M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$8.6M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$1.47M
3
DIS icon
Walt Disney
DIS
+$779K
4
OVV icon
Ovintiv
OVV
+$643K
5
MO icon
Altria Group
MO
+$615K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.83%
2 Materials 12.23%
3 Energy 11.26%
4 Utilities 10.83%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULCC icon
76
Frontier Group Holdings
ULCC
$1.56B
$77K 0.02%
+17,750
New +$132K
NCMI icon
77
National CineMedia
NCMI
$210M
$63.4K 0.01%
+10,862
New +$69.6K
HBI
78
DELISTED
Hanesbrands
HBI
$61.1K 0.01%
+10,587
New +$74.2K
CDE icon
79
Coeur Mining
CDE
$19.4B
$60.1K 0.01%
+10,153
New +$62.6K
BFLY icon
80
Butterfly Network
BFLY
$2.45B
$49.9K 0.01%
+21,902
New +$78.3K
SID icon
81
Companhia Siderúrgica Nacional
SID
$1.16B
$43.4K 0.01%
25,979
+24,386
+1,531% +$37.5K
WOOF icon
82
Petco
WOOF
$774M
$37.1K 0.01%
+12,168
New +$38.1K
SLQT icon
83
SelectQuote
SLQT
$122M
$34.7K 0.01%
+10,393
New +$44.1K
OPEN icon
84
Opendoor
OPEN
$3.38B
$32.5K 0.01%
+32,910
New +$43.2K
ACI icon
85
Albertsons Companies
ACI
$5.86B
– –
-438,054
Closed -$8.6M
ACM icon
86
Aecom
ACM
$8.06B
– –
-585
Closed -$62.5K
ACT icon
87
Enact Holdings
ACT
$6.79B
– –
-5,532
Closed -$179K
ADC icon
88
Agree Realty
ADC
$9.16B
– –
-5,869
Closed -$413K
ADT icon
89
ADT
ADT
$5.37B
– –
-11,285
Closed -$78K
AIT icon
90
Applied Industrial Technologies
AIT
$13B
– –
-1,172
Closed -$281K
AIZ icon
91
Assurant
AIZ
$13.9B
– –
-438
Closed -$93.4K
ALL icon
92
Allstate
ALL
$65.6B
– –
-150
Closed -$28.9K
AMG icon
93
Affiliated Managers Group
AMG
$9.61B
– –
-475
Closed -$87.8K
AMP icon
94
Ameriprise Financial
AMP
$49.4B
– –
-193
Closed -$103K
AN icon
95
AutoNation
AN
$6.83B
– –
-512
Closed -$87K
ANSS
96
DELISTED
Ansys
ANSS
– –
-126
Closed -$42.5K
APH icon
97
Amphenol
APH
$211B
– –
-224
Closed -$15.6K
APP icon
98
Applovin
APP
$105B
– –
-142
Closed -$46K
ARCC icon
99
Ares Capital
ARCC
$14.2B
– –
-14,478
Closed -$317K
ATO icon
100
Atmos Energy
ATO
$28.6B
– –
-2,930
Closed -$408K
2 3
4
5 6

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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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Kapitalo Investimentos's Q1 2025 Portfolio in Review

As of Q1 2025, Kapitalo Investimentos held 334 positions worth $493M, up 230% from $149M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kapitalo Investimentos deployed $596M of net new capital in Q1 2025, opening 60 new positions and adding to 15 existing holdings. Its largest new stake was Amazon: 532,877 shares worth $101M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 2.9% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Walt Disney, an estimated $779K trimmed.

  • Kapitalo Investimentos's largest Q1 2025 buy was Amazon: 532,877 shares worth $101M.
  • Kapitalo Investimentos added most to Allete in Q1 2025, an estimated $6.39M increase.
  • Kapitalo Investimentos's biggest Q1 2025 reduction was Walt Disney, cutting an estimated $779K.
  • Kapitalo Investimentos fully exited Albertsons Companies in Q1 2025, selling an estimated $8.6M.
  • Kapitalo Investimentos's ten largest holdings make up 69% of its $493M portfolio in Q1 2025.
  • Kapitalo Investimentos opened 60 new positions and closed 250 in Q1 2025.
  • Kapitalo Investimentos's portfolio value rose 230% quarter-over-quarter to $493M.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.