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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
KO icon
101
Coca-Cola
KO
$372B
– –
-2,921
Closed -$207K
KR icon
102
Kroger
KR
$34.5B
– –
-4,904
Closed -$352K
LCTX icon
103
Lineage Cell Therapeutics
LCTX
$283M
– –
-27,130
Closed -$24.6K
LMT icon
104
Lockheed Martin
LMT
$138B
– –
-35,842
Closed -$16.6M
MGY icon
105
Magnolia Oil & Gas
MGY
$6.16B
– –
-9,965
Closed -$224K
MNKD icon
106
MannKind Corp
MNKD
$1.23B
– –
-13,744
Closed -$51.4K
MPX
107
DELISTED
Marine Products Corp
MPX
– –
-13,124
Closed -$112K
NOC icon
108
Northrop Grumman
NOC
$81.8B
– –
-33,700
Closed -$16.8M
NREF
109
NexPoint Real Estate Finance
NREF
$313M
– –
-12,496
Closed -$172K
NUS icon
110
Nu Skin
NUS
$237M
– –
-41,372
Closed -$331K
NVAX icon
111
Novavax
NVAX
$1.31B
– –
-12,512
Closed -$78.8K
NYT icon
112
New York Times
NYT
$10.3B
– –
-4,319
Closed -$242K
OPK icon
113
Opko Health
OPK
$1.04B
– –
-31,347
Closed -$41.4K
PAGP icon
114
Plains GP Holdings
PAGP
$4.97B
– –
-27,899
Closed -$542K
PARA
115
DELISTED
Paramount Global Class B
PARA
– –
-14,420
Closed -$186K
PBF icon
116
PBF Energy
PBF
$8.22B
– –
-19,757
Closed -$428K
PBPB
117
DELISTED
Potbelly
PBPB
– –
-11,382
Closed -$139K
PBR icon
118
Petrobras
PBR
$116B
– –
-87,293
Closed -$1.09M
PBYI icon
119
Puma Biotechnology
PBYI
$453M
– –
-70,269
Closed -$241K
PPC icon
120
Pilgrim's Pride
PPC
$6.4B
– –
-8,142
Closed -$366K
PR
121
Permian Resources
PR
$18B
– –
-13,139
Closed -$179K
REAL icon
122
The RealReal
REAL
$1.44B
– –
-21,181
Closed -$101K
REPX icon
123
Riley Exploration Permian
REPX
$809M
– –
-9,281
Closed -$243K
RNGR icon
124
Ranger Energy Services
RNGR
$401M
– –
-18,446
Closed -$220K
SBH icon
125
Sally Beauty Holdings
SBH
$1.58B
– –
-27,379
Closed -$254K
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.