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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
+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
AMZN icon
1
Amazon
AMZN
$2.92T
$104M 22.48%
472,832
-60,045
-11% -$11.9M
HES
2
DELISTED
Hess
HES
$49.1M 10.65%
354,646
+108,951
+44% +$14.7M
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$5.64B
$43M 9.33%
1,254,000
+338,000
+37% +$11.2M
VRT icon
4
Vertiv
VRT
$93B
$33.8M 7.32%
263,167
+38,500
+17% +$3.74M
TSM icon
5
TSMC
TSM
$2.1T
$22.3M 4.84%
98,664
-96,000
-49% -$17.8M
NOC icon
6
Northrop Grumman
NOC
$77.1B
$16.8M 3.65%
+33,700
New +$16.6M
LMT icon
7
Lockheed Martin
LMT
$134B
$16.6M 3.6%
+35,842
New +$16.8M
CRM icon
8
Salesforce
CRM
$151B
$15M 3.25%
+55,000
New +$14.7M
ALE
9
DELISTED
Allete
ALE
$13.9M 3%
216,295
-16,122
-7% -$1.05M
TECK icon
10
Teck Resources
TECK
$29.6B
$12.2M 2.65%
302,859
-308,840
-50% -$11.2M
NXE icon
11
NexGen Energy
NXE
$6.06B
$11.2M 2.42%
1,608,804
+569,754
+55% +$3.22M
SBS icon
12
Sabesp
SBS
$19.1B
$10.4M 2.26%
+2,450,978
New +$9.49M
K
13
DELISTED
Kellanova
K
$10.3M 2.24%
+130,119
New +$10.6M
ERO icon
14
Ero Copper
ERO
$2.81B
$9.75M 2.11%
578,718
– –
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$7.54M 1.63%
657,141
+323,481
+97% +$3.6M
RIO icon
16
Rio Tinto
RIO
$158B
$7.45M 1.61%
127,754
-130,246
-50% -$7.69M
SUZ icon
17
Suzano
SUZ
$10.5B
$6.55M 1.42%
695,916
+255,319
+58% +$2.34M
CCJ icon
18
Cameco
CCJ
$37.6B
$6.42M 1.39%
86,553
+1,186
+1% +$63.3K
DIS icon
19
Walt Disney
DIS
$167B
$5.57M 1.21%
44,901
-76,199
-63% -$7.92M
XP icon
20
XP
XP
$8.81B
$4.56M 0.99%
225,664
– –
BAK icon
21
Braskem
BAK
$928M
$4.43M 0.96%
1,351,867
-114,149
-8% -$414K
LOMA
22
Loma Negra
LOMA
$1.34B
$4.15M 0.9%
378,600
– –
URA icon
23
Global X Uranium ETF
URA
$5.42B
$3.89M 0.84%
+100,300
New +$2.91M
EVEX icon
24
Eve Holding
EVEX
$808M
$3.43M 0.74%
500,000
+7,715
+2% +$34.4K
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.37B
$2.86M 0.62%
77,718
-494,082
-86% -$17.3M
1
2 3 4 5

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PIM
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UFF
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EPA
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TM
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LSCM
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LIM
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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.