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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
+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
Cap. Flow
-$18.8M
Cap. Flow %
-4.07%
Top 10 Hldgs %
70.78%
Holding
171
New
87
Increased
12
Reduced
17
Closed
52

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$16.8M
2
NOC icon
Northrop Grumman
NOC
+$16.6M
3
HES
Hess
HES
+$14.7M
4
CRM icon
Salesforce
CRM
+$14.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11.2M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$33.3M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$25.3M
3
TSM icon
TSMC
TSM
+$17.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$17.3M
5
GOOGL icon
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
MO icon
151
Altria Group
MO
$108B
– –
-4,792
Closed -$288K
NCMI icon
152
National CineMedia
NCMI
$346M
– –
-10,862
Closed -$63.4K
NRG icon
153
NRG Energy
NRG
$25.4B
– –
-2,429
Closed -$232K
NVDA icon
154
NVIDIA
NVDA
$5.28T
– –
-11,973
Closed -$1.3M
OLPX
155
DELISTED
Olaplex Holdings
OLPX
– –
-97,027
Closed -$123K
OPEN icon
156
Opendoor
OPEN
$3.47B
– –
-32,910
Closed -$32.5K
OSPN icon
157
OneSpan
OSPN
$601M
– –
-12,029
Closed -$183K
QNST icon
158
QuinStreet
QNST
$1.19B
– –
-10,323
Closed -$184K
REG icon
159
Regency Centers
REG
$13.9B
– –
-2,992
Closed -$221K
RES icon
160
RPC Inc
RES
$1.39B
– –
-46,872
Closed -$258K
REX icon
161
REX American Resources
REX
$1.43B
– –
-15,444
Closed -$290K
SCS
162
DELISTED
Steelcase
SCS
– –
-11,023
Closed -$121K
SLQT icon
163
SelectQuote
SLQT
$123M
– –
-10,393
Closed -$34.7K
SLVM icon
164
Sylvamo
SLVM
$1.59B
– –
-3,921
Closed -$263K
SPG icon
165
Simon Property Group
SPG
$71.8B
– –
-1,703
Closed -$283K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-386
Closed -$221K
ULCC icon
167
Frontier Group Holdings
ULCC
$1.6B
– –
-17,750
Closed -$77K
VST icon
168
Vistra
VST
$48.8B
– –
-283,485
Closed -$33.3M
WOOF icon
169
Petco
WOOF
$785M
– –
-12,168
Closed -$37.1K
LGF.B
170
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-19,241
Closed -$152K
ITCI
171
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-78,586
Closed -$10.4M
3 4 5 6
7

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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
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
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MG
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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.