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KI

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
ICE icon
201
Intercontinental Exchange
ICE
$84.8B
– –
-298
Closed -$44.4K
INCY icon
202
Incyte
INCY
$24.6B
– –
-4,403
Closed -$304K
INTU icon
203
Intuit
INTU
$90.9B
– –
-108
Closed -$67.9K
IOT icon
204
Samsara
IOT
$22.9B
– –
-2,389
Closed -$104K
ISRG icon
205
Intuitive Surgical
ISRG
$143B
– –
-100
Closed -$52.2K
ITT icon
206
ITT
ITT
$19.4B
– –
-414
Closed -$59.2K
ITW icon
207
Illinois Tool Works
ITW
$83.5B
– –
-19
Closed -$4.82K
JKHY icon
208
Jack Henry & Associates
JKHY
$10.8B
– –
-59
Closed -$10.3K
JNJ icon
209
Johnson & Johnson
JNJ
$629B
– –
-2,429
Closed -$351K
JNPR
210
DELISTED
Juniper Networks
JNPR
– –
-5,526
Closed -$207K
JXN icon
211
Jackson Financial
JXN
$8.86B
– –
-902
Closed -$78.5K
KIM icon
212
Kimco Realty
KIM
$16.2B
– –
-11,349
Closed -$266K
KMB icon
213
Kimberly-Clark
KMB
$36.3B
– –
-2,740
Closed -$359K
KMI icon
214
Kinder Morgan
KMI
$70.7B
– –
-8,665
Closed -$237K
KRG icon
215
Kite Realty
KRG
$5.27B
– –
-8,922
Closed -$225K
L icon
216
Loews
L
$23.2B
– –
-206
Closed -$17.4K
LBRDK icon
217
Liberty Broadband Class C
LBRDK
$5.07B
– –
-258
Closed -$19.3K
LDOS icon
218
Leidos
LDOS
$17.5B
– –
-1,663
Closed -$240K
LNC icon
219
Lincoln National
LNC
$8.41B
– –
-996
Closed -$31.6K
LNG icon
220
Cheniere Energy
LNG
$55.5B
– –
-2,000
Closed -$430K
LOGI icon
221
Logitech
LOGI
$14.5B
– –
-662
Closed -$54.5K
LOW icon
222
Lowe's Companies
LOW
$121B
– –
-717
Closed -$177K
LPX icon
223
Louisiana-Pacific
LPX
$5.17B
– –
-1,163
Closed -$120K
LTH icon
224
Life Time Group Holdings
LTH
$9.83B
– –
-1,501
Closed -$33.2K
LUMN icon
225
Lumen
LUMN
$6.53B
– –
-73,468
Closed -$390K
7 8
9
10 11

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UFF
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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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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.