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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
AMZN icon
1
Amazon
AMZN
$2.93T
$101M 20.56%
+532,877
New +$116M
HES
2
DELISTED
Hess
HES
$39.2M 7.96%
245,695
+23,886
+11% +$3.51M
VST icon
3
Vistra
VST
$47.6B
$33.3M 6.75%
+283,485
New +$42.4M
TSM icon
4
TSMC
TSM
$2.15T
$32.3M 6.55%
+194,664
New +$37.8M
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$5.64B
$32M 6.48%
+916,000
New +$30.4M
KBE icon
6
State Street SPDR S&P Bank ETF
KBE
$1.69B
$25.3M 5.13%
+478,000
New +$26.8M
TECK icon
7
Teck Resources
TECK
$32.3B
$22.3M 4.52%
+611,699
New +$25.4M
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.3B
$20.5M 4.16%
+571,800
New +$19.4M
VRT icon
9
Vertiv
VRT
$108B
$16.2M 3.29%
+224,667
New +$23.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.44T
$15.5M 3.15%
+100,458
New +$18.2M
RIO icon
11
Rio Tinto
RIO
$164B
$15.5M 3.14%
258,000
– –
ALE
12
DELISTED
Allete
ALE
$15.3M 3.1%
232,417
+97,528
+72% +$6.39M
MSFT icon
13
Microsoft
MSFT
$3.63T
$14M 2.85%
37,425
+9,398
+34% +$3.83M
DIS icon
14
Walt Disney
DIS
$174B
$12M 2.42%
121,100
-7,247
-6% -$779K
ITCI
15
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.4M 2.1%
+78,586
New +$9.79M
EWY icon
16
iShares MSCI South Korea ETF
EWY
$24.7B
$9.48M 1.92%
+175,340
New +$9.72M
CHX
17
DELISTED
ChampionX
CHX
$7.63M 1.55%
256,009
+191,672
+298% +$5.6M
ERO icon
18
Ero Copper
ERO
$3.15B
$7.01M 1.42%
578,718
-49
-0% -$653
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$6.27M 1.27%
+10,885
New +$7.02M
BAK icon
20
Braskem
BAK
$897M
$5.64M 1.14%
1,466,016
+1,465,887
+1,136,347% +$6.09M
NXE icon
21
NexGen Energy
NXE
$6.53B
$4.67M 0.95%
+1,039,050
New +$6.14M
AXIA
22
AXIA Energia
AXIA
$24B
$4.18M 0.85%
743,573
+724,854
+3,872% +$3.69M
LOMA
23
Loma Negra
LOMA
$1.3B
$4.16M 0.84%
+378,600
New +$4.33M
SUZ icon
24
Suzano
SUZ
$10.4B
$4.09M 0.83%
440,597
+107,063
+32% +$1.07M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$3.73M 0.76%
+333,660
New +$3.62M
1
2 3 4 5

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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.