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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
FCFS icon
176
FirstCash
FCFS
$9.28B
– –
-130
Closed -$13.5K
FDS icon
177
Factset
FDS
$10.2B
– –
-43
Closed -$20.7K
FELE icon
178
Franklin Electric
FELE
$4.69B
– –
-1,308
Closed -$127K
FLS icon
179
Flowserve
FLS
$10.3B
– –
-2,804
Closed -$161K
FMC icon
180
FMC
FMC
$1.26B
– –
-2,489
Closed -$121K
FNF icon
181
Fidelity National Financial
FNF
$13.1B
– –
-790
Closed -$44.4K
FRT icon
182
Federal Realty Investment Trust
FRT
$10.3B
– –
-456
Closed -$51K
FTAI icon
183
FTAI Aviation
FTAI
$22.6B
– –
-209
Closed -$30.1K
FTNT icon
184
Fortinet
FTNT
$122B
– –
-994
Closed -$93.9K
GDDY icon
185
GoDaddy
GDDY
$12.3B
– –
-929
Closed -$183K
GEN icon
186
Gen Digital
GEN
$17.6B
– –
-4,146
Closed -$114K
GILD icon
187
Gilead Sciences
GILD
$170B
– –
-1,186
Closed -$110K
GMED icon
188
Globus Medical
GMED
$11.5B
– –
-1,897
Closed -$157K
GNRC icon
189
Generac Holdings
GNRC
$12.7B
– –
-656
Closed -$102K
GPC icon
190
Genuine Parts
GPC
$18.6B
– –
-190
Closed -$22.2K
GS icon
191
Goldman Sachs
GS
$305B
– –
-19
Closed -$10.9K
GTLB icon
192
GitLab
GTLB
$7.23B
– –
-56
Closed -$3.16K
HCA icon
193
HCA Healthcare
HCA
$89.1B
– –
-491
Closed -$147K
HLI icon
194
Houlihan Lokey
HLI
$9B
– –
-604
Closed -$105K
HLNE icon
195
Hamilton Lane
HLNE
$5.93B
– –
-440
Closed -$65.1K
HOLX
196
DELISTED
Hologic
HOLX
– –
-6,288
Closed -$453K
HPQ icon
197
HP
HPQ
$28.2B
– –
-986
Closed -$32.2K
HQY icon
198
HealthEquity
HQY
$8.77B
– –
-933
Closed -$89.5K
HRB icon
199
H&R Block
HRB
$6.81B
– –
-1,614
Closed -$85.3K
HWM icon
200
Howmet Aerospace
HWM
$112B
– –
-277
Closed -$30.3K
6 7
8
9 10

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TM
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LSCM
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HS
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BFC
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GC
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SRFM
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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.