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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 | |
|---|---|---|---|---|---|---|
101
Marqeta
MQ
$1.61B
| $81K | 0.02% |
+3,474
| New | +$65.9K |
|
102
Companhia Siderúrgica Nacional
SID
$1.14B
| $79.5K | 0.02% |
56,779
+30,800
| +119% | +$47.6K |
|
103
Novavax
NVAX
$1.3B
| $78.8K | 0.02% |
+12,512
| New | +$82.8K |
|
104
Five Point Holdings
FPH
$379M
| $73.3K | 0.02% |
13,325
-1,436
| -10% | -$7.68K |
|
105
SkinHealth Systems
SKIN
$89M
| $60.3K | 0.01% |
+31,547
| New | +$44.4K |
|
106
Acco Brands
ACCO
$399M
| $54.7K | 0.01% |
+15,270
| New | +$56.5K |
|
107
Unisys
UIS
$206M
| $54.2K | 0.01% |
+11,972
| New | +$53.8K |
|
108
iHeartMedia
IHRT
$443M
| $52.5K | 0.01% |
+29,814
| New | +$39.7K |
|
109
MannKind Corp
MNKD
$1.24B
| $51.4K | 0.01% |
+13,744
| New | +$60.5K |
|
110
AirSculpt Technologies
AIRS
$226M
| $51.2K | 0.01% |
+10,602
| New | +$36K |
|
111
Siebert Financial
SIEB
$68.4M
| $49.8K | 0.01% |
+11,275
| New | +$45.8K |
|
112
Opko Health
OPK
$1.04B
| $41.4K | 0.01% |
+31,347
| New | +$42.9K |
|
113
Community Health Systems
CYH
$405M
| $40.8K | 0.01% |
+12,013
| New | +$38.6K |
|
114
AMC Entertainment Holdings
AMC
$2.14B
| $39.8K | 0.01% |
+12,847
| New | +$38.1K |
|
|
TRUE
115
DELISTED
TrueCar
TRUE
| $34.7K | 0.01% |
+18,286
| New | +$27.9K |
|
116
Expensify
EXFY
$212M
| $29.8K | 0.01% |
+11,496
| New | +$29.4K |
|
117
Lineage Cell Therapeutics
LCTX
$278M
| $24.6K | 0.01% |
+27,130
| New | +$16.1K |
|
118
Brilliant Earth
BRLT
$22.5M
| $18.7K | ﹤0.01% |
+13,612
| New | +$19.7K |
|
119
3D Systems Corp
DDD
$626M
| $17.1K | ﹤0.01% |
+11,102
| New | +$20.1K |
|
|
AZUL
120
DELISTED
Azul
AZUL
| – | – |
-866,282
| Closed | -$1.42M |
|
121
Best Buy
BBY
$17.6B
| – | – |
-3,066
| Closed | -$226K |
|
122
Butterfly Network
BFLY
$2.53B
| – | – |
-21,902
| Closed | -$49.9K |
|
|
BRFS
123
DELISTED
BRF SA
BRFS
| – | – |
-1,074,513
| Closed | -$3.7M |
|
124
Maplebear
CART
$11.4B
| – | – |
-5,021
| Closed | -$200K |
|
125
Coeur Mining
CDE
$18.8B
| – | – |
-10,153
| Closed | -$60.1K |
|
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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.