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KK

Karl Kapital Portfolio holdings

AUM $168M
This Fund
S&P 500
This Quarter Est. Return
+26.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$23.6M
Cap. Flow
-$2.62M
Cap. Flow %
-1.56%
Top 10 Hldgs %
56.27%
Holding
33
New
11
Increased
7
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
COMP icon
Compass
COMP
+$10M
2
JKHY icon
Jack Henry & Associates
JKHY
+$8.04M
3
WT icon
WisdomTree
WT
+$6.77M
4
SGI
Somnigroup International
SGI
+$6.55M
5
BULL
Webull Corp
BULL
+$6.06M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$7.66M
2
SKWD icon
Skyward Specialty Insurance
SKWD
+$7.48M
3
UWMC icon
UWM Holdings
UWMC
+$7.28M
4
ECPG icon
Encore Capital Group
ECPG
+$6.76M
5
AFRM icon
Affirm
AFRM
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 56.93%
2 Technology 15.41%
3 Real Estate 13.53%
4 Consumer Discretionary 7.35%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
1
Compass
COMP
$8.74B
$14.8M 8.83%
+1,202,967
New +$10M
ECPG icon
2
Encore Capital Group
ECPG
$2.12B
$13M 7.75%
139,536
-83,075
-37% -$6.76M
FLYW icon
3
Flywire
FLYW
$2.29B
$12M 7.13%
681,049
-323,531
-32% -$4.78M
COF icon
4
Capital One
COF
$133B
$10.3M 6.13%
51,276
-4,272
-8% -$817K
JKHY icon
5
Jack Henry & Associates
JKHY
$12.2B
$7.8M 4.65%
+56,636
New +$8.04M
SEIC icon
6
SEI Investments
SEIC
$13.3B
$7.79M 4.64%
88,816
+16,676
+23% +$1.45M
UMBF icon
7
UMB Financial
UMBF
$10.9B
$7.43M 4.42%
52,019
-10,295
-17% -$1.32M
VLY icon
8
Valley National Bancorp
VLY
$7.79B
$7.19M 4.28%
490,651
+86,931
+22% +$1.18M
V icon
9
Visa
V
$717B
$7.16M 4.27%
20,877
+3,591
+21% +$1.15M
SGI
10
Somnigroup International
SGI
$13.2B
$7.01M 4.17%
+89,395
New +$6.55M
PRG icon
11
PROG Holdings
PRG
$1.58B
$6.68M 3.98%
+143,375
New +$5M
WT icon
12
WisdomTree
WT
$3.75B
$6.48M 3.86%
+382,391
New +$6.77M
LPLA icon
13
LPL Financial
LPLA
$28.4B
$6.39M 3.8%
22,675
+4,681
+26% +$1.41M
BULL
14
Webull Corp
BULL
$4.65B
$6.11M 3.64%
+936,592
New +$6.06M
ICE icon
15
Intercontinental Exchange
ICE
$90.9B
$5.9M 3.52%
47,952
+16,429
+52% +$2.47M
SKWD icon
16
Skyward Specialty Insurance
SKWD
$2.35B
$5.48M 3.26%
93,911
-158,504
-63% -$7.48M
FUTU icon
17
Futu Holdings
FUTU
$17.9B
$5.14M 3.06%
54,843
+6,896
+14% +$883K
PGR icon
18
Progressive
PGR
$129B
$4.92M 2.93%
22,529
-1,922
-8% -$387K
FBIN icon
19
Fortune Brands Innovations
FBIN
$5.53B
$4.71M 2.8%
+85,703
New +$3.43M
AFRM icon
20
Affirm
AFRM
$25.6B
$4.61M 2.74%
56,496
-83,794
-60% -$5.48M
CCS icon
21
Century Communities
CCS
$1.97B
$4.42M 2.63%
61,651
+2,296
+4% +$133K
VIRT icon
22
Virtu Financial
VIRT
$5.8B
$3.81M 2.27%
+63,941
New +$3.36M
EQIX icon
23
Equinix
EQIX
$107B
$3.46M 2.06%
+3,323
New +$3.56M
DHI icon
24
D.R. Horton
DHI
$41.7B
$3.23M 1.92%
+19,843
New +$2.96M
COOK icon
25
Traeger
COOK
$159M
$2.1M 1.25%
+26,629
New +$1.38M
1
2

Similar funds

VFS
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USWIA
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SIM
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RCA
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SVWA
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IIL
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CF
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KLCM
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Karl Kapital's Q2 2026 Portfolio in Review

As of Q2 2026, Karl Kapital held 33 positions worth $168M, up 16% from $144M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Karl Kapital's Q2 2026 filing shows 11 new, 7 increased, 7 reduced and 8 closed positions. Its largest new stake was Compass: 1,202,967 shares worth $14.8M. The largest sale was S&P Global, an estimated $7.66M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 90% a quarter earlier, followed by Technology and Real Estate.

  • Karl Kapital's largest Q2 2026 buy was Compass: 1,202,967 shares worth $14.8M.
  • Karl Kapital added most to Intercontinental Exchange in Q2 2026, an estimated $2.47M increase.
  • Karl Kapital's biggest Q2 2026 reduction was Skyward Specialty Insurance, cutting an estimated $7.48M.
  • Karl Kapital fully exited S&P Global in Q2 2026, selling an estimated $7.66M.
  • Karl Kapital's ten largest holdings make up 56% of its $168M portfolio in Q2 2026.
  • Karl Kapital opened 11 new positions and closed 8 in Q2 2026.
  • Karl Kapital's portfolio value rose 16% quarter-over-quarter to $168M.

Based on Karl Kapital's 13F filing for Q2 2026, filed 14 Aug 2026.