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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
BTU icon
76
Peabody Energy
BTU
$2.97B
– –
-30,000
Closed -$403K
CAL icon
77
Caleres
CAL
$461M
– –
-10,168
Closed -$124K
CL icon
78
Colgate-Palmolive
CL
$74.1B
– –
-2,378
Closed -$216K
CLW icon
79
Clearwater Paper
CLW
$361M
– –
-14,891
Closed -$406K
CNK icon
80
Cinemark Holdings
CNK
$4.3B
– –
-8,182
Closed -$247K
COMP icon
81
Compass
COMP
$9.73B
– –
-18,932
Closed -$119K
COP icon
82
ConocoPhillips
COP
$151B
– –
-2,348
Closed -$211K
CRI icon
83
Carter's
CRI
$1.44B
– –
-8,455
Closed -$255K
CRM icon
84
Salesforce
CRM
$158B
– –
-55,000
Closed -$15M
CRMD icon
85
CorMedix
CRMD
$566M
– –
-10,016
Closed -$123K
CYH icon
86
Community Health Systems
CYH
$406M
– –
-12,013
Closed -$40.8K
DDD icon
87
3D Systems Corp
DDD
$606M
– –
-11,102
Closed -$17.1K
EE icon
88
Excelerate Energy
EE
$1.14B
– –
-11,485
Closed -$337K
EVER icon
89
EverQuote
EVER
$850M
– –
-10,933
Closed -$264K
EXFY icon
90
Expensify
EXFY
$209M
– –
-11,496
Closed -$29.8K
EZPW icon
91
Ezcorp Inc
EZPW
$1.68B
– –
-13,441
Closed -$187K
F icon
92
Ford
F
$55.3B
– –
-22,082
Closed -$240K
FPH icon
93
Five Point Holdings
FPH
$371M
– –
-13,325
Closed -$73.3K
GIII icon
94
G-III Apparel Group
GIII
$1.42B
– –
-9,712
Closed -$218K
HAIN icon
95
Hain Celestial
HAIN
$53.7M
– –
-144,160
Closed -$219K
HES
96
DELISTED
Hess
HES
– –
-354,646
Closed -$49.1M
HYG icon
97
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,500,000
Closed -$255K
IHRT icon
98
iHeartMedia
IHRT
$464M
– –
-29,814
Closed -$52.5K
INSW icon
99
International Seaways
INSW
$4.53B
– –
-10,846
Closed -$396K
KMB icon
100
Kimberly-Clark
KMB
$36.4B
– –
-2,122
Closed -$274K
2 3
4
5 6

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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.