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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
+5.37%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$75.7M
Cap. Flow
+$223M
Cap. Flow %
41.6%
Top 10 Hldgs %
75.73%
Holding
148
New
29
Increased
16
Reduced
14
Closed
84

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$104M
2
KVUE icon
Kenvue
KVUE
+$32.7M
3
MSFT icon
Microsoft
MSFT
+$30.3M
4
V icon
Visa
V
+$8.32M
5
YPF icon
YPF
YPF
+$7.91M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$49.1M
2
VRT icon
Vertiv
VRT
+$33.8M
3
NOC icon
Northrop Grumman
NOC
+$16.8M
4
LMT icon
Lockheed Martin
LMT
+$16.6M
5
CRM icon
Salesforce
CRM
+$15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.23%
2 Technology 11.26%
3 Materials 10.91%
4 Consumer Staples 7.57%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
1
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$104M 19.44%
+1,649,936
New +$104M
AMZN icon
2
Amazon
AMZN
$2.99T
$103M 19.21%
469,968
-2,864
-0.6% -$648K
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$5.72B
$56M 10.42%
1,332,000
+78,000
+6% +$2.93M
MSFT icon
4
Microsoft
MSFT
$3.66T
$32.7M 6.09%
63,125
+59,367
+1,580% +$30.3M
KVUE icon
5
Kenvue
KVUE
$37.5B
$26M 4.83%
+1,600,000
New +$32.7M
TSM icon
6
TSMC
TSM
$2.16T
$23.9M 4.45%
85,664
-13,000
-13% -$3.18M
ERO icon
7
Ero Copper
ERO
$3.02B
$21.8M 4.06%
1,076,696
+497,978
+86% +$7.58M
NXE icon
8
NexGen Energy
NXE
$6.46B
$15.1M 2.81%
1,689,155
+80,351
+5% +$592K
TECK icon
9
Teck Resources
TECK
$31.8B
$13.3M 2.47%
302,859
– –
K
10
DELISTED
Kellanova
K
$10.4M 1.93%
126,694
-3,425
-3% -$272K
DIS icon
11
Walt Disney
DIS
$170B
$8.46M 1.58%
73,890
+28,989
+65% +$3.41M
RIO icon
12
Rio Tinto
RIO
$161B
$8.43M 1.57%
127,754
– –
V icon
13
Visa
V
$690B
$8.21M 1.53%
+24,050
New +$8.32M
ALE
14
DELISTED
Allete
ALE
$7.66M 1.43%
115,344
-100,951
-47% -$6.56M
CCJ icon
15
Cameco
CCJ
$40.5B
$7.45M 1.39%
88,801
+2,248
+3% +$174K
APO icon
16
Apollo Global Management
APO
$76.8B
$6.39M 1.19%
+47,951
New +$6.79M
YPF icon
17
YPF
YPF
$19.5B
$6.26M 1.17%
+257,612
New +$7.91M
GGB icon
18
Gerdau
GGB
$10B
$5.96M 1.11%
+1,921,865
New +$5.82M
EMBJ
19
Embraer S.A. ADS
EMBJ
$12.5B
$5.51M 1.03%
91,109
+73,327
+412% +$4.14M
IPG
20
DELISTED
Interpublic Group of Companies
IPG
$5.42M 1.01%
+194,366
New +$5.02M
SBS icon
21
Sabesp
SBS
$19.1B
$5.14M 0.96%
1,064,389
-1,386,589
-57% -$5.83M
URA icon
22
Global X Uranium ETF
URA
$5.89B
$5.07M 0.94%
106,292
+5,992
+6% +$247K
XP icon
23
XP
XP
$8.77B
$4.24M 0.79%
225,664
– –
EVEX icon
24
Eve Holding
EVEX
$996M
$4.19M 0.78%
1,100,000
+600,000
+120% +$3.19M
ABEV icon
25
Ambev
ABEV
$47B
$3.98M 0.74%
1,784,142
+1,220,006
+216% +$2.79M
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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SLC
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Kapitalo Investimentos's Q3 2025 Portfolio in Review

As of Q3 2025, Kapitalo Investimentos held 148 positions worth $537M, up 16% from $461M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kapitalo Investimentos deployed $223M of net new capital in Q3 2025, opening 29 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 1,649,936 shares worth $104M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 23% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Allete, an estimated $6.56M trimmed.

  • Kapitalo Investimentos's largest Q3 2025 buy was State Street SPDR S&P Regional Banking ETF: 1,649,936 shares worth $104M.
  • Kapitalo Investimentos added most to Microsoft in Q3 2025, an estimated $30.3M increase.
  • Kapitalo Investimentos's biggest Q3 2025 reduction was Allete, cutting an estimated $6.56M.
  • Kapitalo Investimentos fully exited Hess in Q3 2025, selling an estimated $49.1M.
  • Kapitalo Investimentos's ten largest holdings make up 76% of its $537M portfolio in Q3 2025.
  • Kapitalo Investimentos opened 29 new positions and closed 84 in Q3 2025.
  • Kapitalo Investimentos's portfolio value rose 16% quarter-over-quarter to $537M.

Based on Kapitalo Investimentos's 13F filing for Q3 2025, filed 3 Nov 2025.