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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
DASH icon
151
DoorDash
DASH
$92.9B
– –
-1,119
Closed -$188K
DBX icon
152
Dropbox
DBX
$7.27B
– –
-5,971
Closed -$179K
DCI icon
153
Donaldson
DCI
$11.1B
– –
-3,650
Closed -$246K
DHI icon
154
D.R. Horton
DHI
$40.7B
– –
-1,840
Closed -$257K
DINO icon
155
HF Sinclair
DINO
$15.4B
– –
-4,276
Closed -$150K
DLB icon
156
Dolby
DLB
$5.67B
– –
-905
Closed -$70.7K
DOC icon
157
Healthpeak Properties
DOC
$14.3B
– –
-2,268
Closed -$46K
DOCS icon
158
Doximity
DOCS
$4.43B
– –
-944
Closed -$50.4K
DT icon
159
Dynatrace
DT
$14.3B
– –
-1,367
Closed -$74.3K
DTM icon
160
DT Midstream
DTM
$13.9B
– –
-2,208
Closed -$220K
DVA icon
161
DaVita
DVA
$11.4B
– –
-1,061
Closed -$159K
EAT icon
162
Brinker International
EAT
$10B
– –
-793
Closed -$105K
ELS icon
163
Equity Lifestyle Properties
ELS
$12.4B
– –
-5,133
Closed -$342K
EME icon
164
Emcor
EME
$36.7B
– –
-573
Closed -$260K
EMN icon
165
Eastman Chemical
EMN
$8.34B
– –
-2,530
Closed -$231K
ENSG icon
166
The Ensign Group
ENSG
$10.5B
– –
-1,029
Closed -$137K
EOG icon
167
EOG Resources
EOG
$74.6B
– –
-4,936
Closed -$605K
EQR icon
168
Equity Residential
EQR
$24.2B
– –
-712
Closed -$51.1K
EMBJ
169
Embraer S.A. ADS
EMBJ
$13B
– –
-39,948
Closed -$1.47M
ESAB icon
170
ESAB
ESAB
$5.33B
– –
-395
Closed -$47.4K
ETR icon
171
Entergy
ETR
$50B
– –
-2,460
Closed -$187K
EVR icon
172
Evercore
EVR
$11.6B
– –
-159
Closed -$44.1K
EWBC icon
173
East-West Bancorp
EWBC
$18.3B
– –
-1,045
Closed -$100K
EXEL icon
174
Exelixis
EXEL
$12.8B
– –
-13,946
Closed -$464K
EXPE icon
175
Expedia Group
EXPE
$38.2B
– –
-1,290
Closed -$240K
5 6
7
8 9

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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
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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.