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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
+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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$372B
| $207K | 0.04% |
+2,921
| New | +$208K |
|
77
Ezcorp Inc
EZPW
$1.66B
| $187K | 0.04% |
+13,441
| New | +$194K |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $186K | 0.04% |
+14,420
| New | +$169K |
|
79
SIGA Technologies
SIGA
$208M
| $183K | 0.04% |
+28,089
| New | +$168K |
|
80
TETRA Technologies
TTI
$1.3B
| $179K | 0.04% |
+53,320
| New | +$155K |
|
|
PR
81
Permian Resources
PR
$18B
| $179K | 0.04% |
+13,139
| New | +$169K |
|
82
Travelzoo
TZOO
$73.7M
| $178K | 0.04% |
+14,018
| New | +$184K |
|
|
NREF
83
NexPoint Real Estate Finance
NREF
$316M
| $172K | 0.04% |
+12,496
| New | +$179K |
|
84
Tredegar Corp
TG
$279M
| $169K | 0.04% |
+19,255
| New | +$155K |
|
85
ADT
ADT
$5.51B
| $162K | 0.04% |
+19,093
| New | +$156K |
|
86
American Eagle Outfitters
AEO
$2.95B
| $154K | 0.03% |
+15,977
| New | +$172K |
|
|
PBT
87
Permian Basin Royalty Trust
PBT
$1.57B
| $147K | 0.03% |
+11,761
| New | +$125K |
|
|
PBPB
88
DELISTED
Potbelly
PBPB
| $139K | 0.03% |
+11,382
| New | +$112K |
|
89
SunCoke Energy
SXC
$788M
| $136K | 0.03% |
15,800
-12,804
| -45% | -$111K |
|
90
Caleres
CAL
$485M
| $124K | 0.03% |
+10,168
| New | +$152K |
|
91
CorMedix
CRMD
$574M
| $123K | 0.03% |
+10,016
| New | +$111K |
|
92
Superior Group of Companies
SGC
$204M
| $122K | 0.03% |
+11,799
| New | +$120K |
|
93
Compass
COMP
$9.71B
| $119K | 0.03% |
+18,932
| New | +$130K |
|
|
MPX
94
DELISTED
Marine Products Corp
MPX
| $112K | 0.02% |
+13,124
| New | +$110K |
|
95
Smith & Wesson
SWBI
$639M
| $112K | 0.02% |
+12,859
| New | +$122K |
|
96
AES
AES
$10.5B
| $109K | 0.02% |
10,389
-2,709
| -21% | -$29K |
|
97
Arteris
AIP
$1.37B
| $104K | 0.02% |
+10,873
| New | +$80.1K |
|
98
The RealReal
REAL
$1.45B
| $101K | 0.02% |
+21,181
| New | +$117K |
|
99
ThredUp
TDUP
$407M
| $95.8K | 0.02% |
+12,790
| New | +$75.2K |
|
|
TBI
100
Trueblue
TBI
$312M
| $87.9K | 0.02% |
+13,568
| New | +$73.1K |
|
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UFF
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LSCM
SLC
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GC
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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.