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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
ATR icon
101
AptarGroup
ATR
$8.57B
– –
-2,698
Closed -$424K
AVB icon
102
AvalonBay Communities
AVB
$26B
– –
-698
Closed -$154K
AWI icon
103
Armstrong World Industries
AWI
$7.89B
– –
-1,943
Closed -$275K
AXTA icon
104
Axalta
AXTA
$7.98B
– –
-8,277
Closed -$283K
BAH icon
105
Booz Allen Hamilton
BAH
$9.45B
– –
-1,889
Closed -$243K
BAM icon
106
Brookfield Asset Management
BAM
$88.4B
– –
-995
Closed -$53.9K
BDC icon
107
Belden
BDC
$5.26B
– –
-75
Closed -$8.45K
BIIB icon
108
Biogen
BIIB
$30.1B
– –
-1,472
Closed -$225K
BILL icon
109
BILL Holdings
BILL
$4.93B
– –
-1,394
Closed -$118K
BIPC icon
110
Brookfield Infrastructure
BIPC
$4.92B
– –
-5,527
Closed -$221K
BNY
111
Bank of New York Mellon
BNY
$109B
– –
-1,626
Closed -$125K
BKNG icon
112
Booking.com
BKNG
$160B
– –
-200
Closed -$39.7K
BRO icon
113
Brown & Brown
BRO
$23.9B
– –
-1,953
Closed -$199K
BWA icon
114
BorgWarner
BWA
$14.2B
– –
-1,505
Closed -$47.8K
BYD icon
115
Boyd Gaming
BYD
$5.98B
– –
-2,872
Closed -$208K
CACI icon
116
CACI
CACI
$14.8B
– –
-819
Closed -$331K
CAH icon
117
Cardinal Health
CAH
$55.9B
– –
-2,494
Closed -$295K
CAT icon
118
Caterpillar
CAT
$388B
– –
-316
Closed -$115K
CAVA icon
119
CAVA Group
CAVA
$7.08B
– –
-1,234
Closed -$139K
CBSH icon
120
Commerce Bancshares
CBSH
$8.47B
– –
-436
Closed -$25.9K
CCI icon
121
Crown Castle
CCI
$31.3B
– –
-1,076
Closed -$97.7K
CHH icon
122
Choice Hotels
CHH
$4.62B
– –
-1,093
Closed -$155K
CHRW icon
123
C.H. Robinson
CHRW
$17B
– –
-1,982
Closed -$205K
CHWY icon
124
Chewy
CHWY
$9.2B
– –
-8,261
Closed -$277K
CINF icon
125
Cincinnati Financial
CINF
$26.6B
– –
-1
Closed -$144
3 4
5
6 7

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UFF
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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
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
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MG
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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.