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KI

Kapitalo Investimentos Portfolio holdings

AUM $1.58B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+19.49%
3 Year Est. Return
+64.01%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$14.6M
Cap. Flow
-$23.9M
Cap. Flow %
-4.58%
Top 10 Hldgs %
82.18%
Holding
73
New
9
Increased
10
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.2M
2
AMZN icon
Amazon
AMZN
+$21.7M
3
EA
Electronic Arts
EA
+$19.4M
4
VST icon
Vistra
VST
+$19.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$53.2M
2
TSM icon
TSMC
TSM
+$22.9M
3
NXE icon
NexGen Energy
NXE
+$15.1M
4
K
Kellanova
K
+$10.4M
5
ALE
Allete
ALE
+$7.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.95%
2 Miscellaneous 21.86%
3 Communication Services 13.06%
4 Materials 12.93%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.74T
$130M 24.95%
564,866
+94,898
+20% +$21.7M
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$4.75B
$59M 11.3%
1,734,000
+402,000
+30% +$15.5M
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$52M 9.96%
802,873
-847,063
-51% -$53.2M
META icon
4
Meta Platforms (Facebook)
META
$1.7T
$37.4M 7.16%
56,642
+54,179
+2,200% +$36.2M
MSFT icon
5
Microsoft
MSFT
$3.67T
$34.5M 6.61%
71,402
+8,277
+13% +$4.15M
KVUE icon
6
Kenvue
KVUE
$34.2B
$34.5M 6.6%
2,000,000
+400,000
+25% +$6.54M
ERO icon
7
Ero Copper
ERO
$3.56B
$30.5M 5.83%
1,076,696
– –
EA
8
DELISTED
Electronic Arts
EA
$19.6M 3.76%
+96,054
New +$19.4M
VST icon
9
Vistra
VST
$47.2B
$16.9M 3.24%
+105,000
New +$19.1M
TECK icon
10
Teck Resources
TECK
$32.1B
$14.5M 2.78%
302,859
– –
RIO icon
11
Rio Tinto
RIO
$158B
$10.2M 1.96%
127,754
– –
YPF icon
12
YPF Sociedad Anonima ADS
YPF
$21.5B
$9.29M 1.78%
257,042
-570
-0.2% -$18.9K
SUZ icon
13
Suzano
SUZ
$11.4B
$7.33M 1.4%
784,450
+559,952
+249% +$5.09M
EXAS
14
DELISTED
Exact Sciences
EXAS
$6.54M 1.25%
+64,428
New +$5.17M
EMBJ
15
Embraer S.A. ADS
EMBJ
$13.4B
$6.4M 1.22%
99,372
+8,263
+9% +$518K
LOMA
16
Loma Negra
LOMA
$1.11B
$4.93M 0.94%
380,833
-4,901
-1% -$52.4K
EVEX icon
17
Eve Holding
EVEX
$711M
$4.39M 0.84%
1,100,000
– –
VIV icon
18
Telefônica Brasil
VIV
$19.1B
$4.21M 0.81%
+355,066
New +$4.41M
V icon
19
Visa
V
$691B
$3.76M 0.72%
10,725
-13,325
-55% -$4.54M
DIS icon
20
Walt Disney
DIS
$177B
$3.73M 0.71%
32,820
-41,070
-56% -$4.52M
XP icon
21
XP
XP
$10.2B
$3.69M 0.71%
225,664
– –
MA icon
22
Mastercard
MA
$495B
$3.52M 0.67%
+6,165
New +$3.45M
UGP icon
23
Ultrapar
UGP
$8.08B
$3.3M 0.63%
874,882
+680,782
+351% +$2.69M
TGNA
24
DELISTED
TEGNA Inc
TGNA
$3.27M 0.63%
+168,689
New +$3.33M
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.09B
$2.98M 0.57%
77,718
– –
1
2 3

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ACM
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RWM
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BCP
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BFA
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Kapitalo Investimentos's Q4 2025 Portfolio in Review

As of Q4 2025, Kapitalo Investimentos held 73 positions worth $523M, down 2.7% from $537M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kapitalo Investimentos withdrew a net $23.9M in Q4 2025, closing 36 positions and reducing 10 holdings. Its most notable exit was NexGen Energy, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Kapitalo Investimentos opened a new position in Electronic Arts worth $19.6M.

  • Kapitalo Investimentos's largest Q4 2025 buy was Electronic Arts: 96,054 shares worth $19.6M.
  • Kapitalo Investimentos added most to Meta Platforms (Facebook) in Q4 2025, an estimated $36.2M increase.
  • Kapitalo Investimentos's biggest Q4 2025 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $53.2M.
  • Kapitalo Investimentos fully exited NexGen Energy in Q4 2025, selling an estimated $15.1M.
  • Kapitalo Investimentos's ten largest holdings make up 82% of its $523M portfolio in Q4 2025.
  • Kapitalo Investimentos opened 9 new positions and closed 36 in Q4 2025.
  • Kapitalo Investimentos's portfolio value fell 2.7% quarter-over-quarter to $523M.

Based on Kapitalo Investimentos's 13F filing for Q4 2025, filed 28 Jan 2026.