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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
-1.11%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$8.99M
Cap. Flow
+$348M
Cap. Flow %
65.53%
Top 10 Hldgs %
63.48%
Holding
71
New
34
Increased
8
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.3M
2
NVDA icon
NVIDIA
NVDA
+$42.1M
3
GTLS
Chart Industries
GTLS
+$29.7M
4
EA
Electronic Arts
EA
+$23.6M
5
HOLX
Hologic
HOLX
+$21.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$70.4M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$59M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$52M
4
KVUE icon
Kenvue
KVUE
+$34.6M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Sector Composition

Rank Sector Weight
1 Materials 17.71%
2 Communication Services 15.58%
3 Technology 13.81%
4 Utilities 11.28%
5 Consumer Discretionary 9.73%

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Kapitalo Investimentos's Q1 2026 Portfolio in Review

As of Q1 2026, Kapitalo Investimentos held 71 positions worth $531M, up 1.7% from $523M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kapitalo Investimentos deployed $348M of net new capital in Q1 2026, opening 34 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 69,214 shares worth $45.2M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Amazon, an estimated $70.4M trimmed.

  • Kapitalo Investimentos's largest Q1 2026 buy was iShares Core S&P 500 ETF: 69,214 shares worth $45.2M.
  • Kapitalo Investimentos added most to Electronic Arts in Q1 2026, an estimated $23.6M increase.
  • Kapitalo Investimentos's biggest Q1 2026 reduction was Amazon, cutting an estimated $70.4M.
  • Kapitalo Investimentos fully exited KraneShares CSI China Internet ETF in Q1 2026, selling an estimated $59M.
  • Kapitalo Investimentos's ten largest holdings make up 63% of its $531M portfolio in Q1 2026.
  • Kapitalo Investimentos opened 34 new positions and closed 14 in Q1 2026.
  • Kapitalo Investimentos's portfolio value rose 1.7% quarter-over-quarter to $531M.

Based on Kapitalo Investimentos's 13F filing for Q1 2026, filed 7 May 2026.