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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
+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
SGC icon
126
Superior Group of Companies
SGC
$205M
– –
-11,799
Closed -$122K
SIEB icon
127
Siebert Financial
SIEB
$71.6M
– –
-11,275
Closed -$49.8K
SIGA icon
128
SIGA Technologies
SIGA
$205M
– –
-28,089
Closed -$183K
SPR
129
DELISTED
Spirit AeroSystems
SPR
– –
-71,655
Closed -$2.73M
SPY icon
130
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-18,000
Closed -$683K
SWBI icon
131
Smith & Wesson
SWBI
$634M
– –
-12,859
Closed -$112K
SXC icon
132
SunCoke Energy
SXC
$787M
– –
-15,800
Closed -$136K
T icon
133
AT&T
T
$165B
– –
-11,448
Closed -$331K
TAP icon
134
Molson Coors Class B
TAP
$7.79B
– –
-5,230
Closed -$252K
TBI
135
Trueblue
TBI
$305M
– –
-13,568
Closed -$87.9K
TDUP icon
136
ThredUp
TDUP
$408M
– –
-12,790
Closed -$95.8K
TG icon
137
Tredegar Corp
TG
$279M
– –
-19,255
Closed -$169K
TPH
138
DELISTED
Tri Pointe Homes
TPH
– –
-6,917
Closed -$221K
TRUE
139
DELISTED
TrueCar
TRUE
– –
-18,286
Closed -$34.7K
TZOO icon
140
Travelzoo
TZOO
$76M
– –
-14,018
Closed -$178K
UIS icon
141
Unisys
UIS
$206M
– –
-11,972
Closed -$54.2K
VIV icon
142
Telefônica Brasil
VIV
$18.4B
– –
-209,476
Closed -$2.39M
VRT icon
143
Vertiv
VRT
$113B
– –
-263,167
Closed -$33.8M
VZ icon
144
Verizon
VZ
$194B
– –
-5,522
Closed -$239K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
– –
-657,141
Closed -$7.54M
WKC icon
146
World Kinect Corp
WKC
$1.9B
– –
-24,943
Closed -$707K
XOM icon
147
ExxonMobil
XOM
$655B
– –
-2,144
Closed -$231K
ZVIA icon
148
Zevia
ZVIA
$108M
– –
-145,105
Closed -$467K
2 3 4 5
6

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UFF
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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.