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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
CLH icon
126
Clean Harbors
CLH
$16.8B
– –
-137
Closed -$31.5K
CMC icon
127
Commercial Metals
CMC
$7.95B
– –
-5,660
Closed -$281K
CNA icon
128
CNA Financial
CNA
$13.7B
– –
-159
Closed -$7.69K
CNC icon
129
Centene
CNC
$33.1B
– –
-595
Closed -$36K
CNX icon
130
CNX Resources
CNX
$5.3B
– –
-6,331
Closed -$232K
COKE icon
131
Coca-Cola Consolidated
COKE
$12.4B
– –
-2,050
Closed -$258K
COLB icon
132
Columbia Banking Systems
COLB
$9.07B
– –
-1,546
Closed -$41.8K
COLM icon
133
Columbia Sportswear
COLM
$2.88B
– –
-1,655
Closed -$139K
COOP
134
DELISTED
Mr. Cooper
COOP
– –
-726
Closed -$69.7K
COP icon
135
ConocoPhillips
COP
$151B
– –
-4,459
Closed -$442K
COR icon
136
Cencora
COR
$61.2B
– –
-1,813
Closed -$407K
CPNG icon
137
Coupang
CPNG
$29.7B
– –
-11,748
Closed -$258K
CPT icon
138
Camden Property Trust
CPT
$10.9B
– –
-883
Closed -$102K
CRM icon
139
Salesforce
CRM
$158B
– –
-362
Closed -$121K
CRS icon
140
Carpenter Technology
CRS
$26.6B
– –
-1,020
Closed -$173K
CSCO icon
141
Cisco
CSCO
$484B
– –
-4,607
Closed -$273K
CSL icon
142
Carlisle Companies
CSL
$15.4B
– –
-474
Closed -$175K
CSW
143
CSW Industrials
CSW
$5.71B
– –
-251
Closed -$88.6K
CTRA
144
DELISTED
Coterra Energy
CTRA
– –
-10,477
Closed -$268K
CUBE icon
145
CubeSmart
CUBE
$9.3B
– –
-4,220
Closed -$181K
CVLT icon
146
Commault Systems
CVLT
$5.85B
– –
-920
Closed -$139K
CVNA icon
147
Carvana
CVNA
$77.9B
– –
-1,320
Closed -$53.7K
CWAN
148
DELISTED
Clearwater Analytics
CWAN
– –
-4,408
Closed -$121K
DAL icon
149
Delta Air Lines
DAL
$58.9B
– –
-1,164
Closed -$70.4K
DAR icon
150
Darling Ingredients
DAR
$9.95B
– –
-3,229
Closed -$109K
4 5
6
7 8

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TM
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LSCM
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SLC
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HS
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BFC
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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.