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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1.1 quarters

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 Held Since
BGC icon
26
BGC Group
BGC
$5.35B
– –
-383,974
Closed -$3.76M –
ENVA icon
27
Enova International
ENVA
$4.43B
– –
-34,641
Closed -$4.71M –
RPC
28
Ridgepost Capital
RPC
$875M
– –
-651,082
Closed -$4.73M –
RKT icon
29
Rocket Companies
RKT
$32.5B
– –
-344,556
Closed -$4.91M –
SPGI icon
30
S&P Global
SPGI
$120B
– –
-18,005
Closed -$7.66M –
UBS icon
31
UBS Group
UBS
$147B
– –
-88,866
Closed -$3.47M –
UWMC icon
32
UWM Holdings
UWMC
$373M
– –
-2,012,105
Closed -$7.28M –
AAMI
33
Acadian Asset Management
AAMI
$3.33B
– –
-90,048
Closed -$4.9M –
1
2

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SIM
Sentry Investment Management Stevens Point, Wisconsin $168M AUM 25.43% 1-Year Est. Return
RCA
Runnymede Capital Advisors Dublin, Ohio $168M AUM 90.66% 1-Year Est. Return
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.