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KK
Karl Kapital Portfolio holdings
AUM
$168M
This Fund
S&P 500
This Quarter
Est. Return
+3.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
97.49%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encore Capital Group
ECPG
|
+$12.9M |
| 2 |
Skyward Specialty Insurance
SKWD
|
+$11M |
| 3 |
Flywire
FLYW
|
+$10M |
| 4 |
Walker & Dunlop
WD
|
+$8.28M |
| 5 |
Progressive
PGR
|
+$6.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 73.01% |
| 2 | Technology | 13.79% |
| 3 | Real Estate | 10.11% |
| 4 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Encore Capital Group
ECPG
$2.06B
| $14.6M | 12.91% |
+267,817
| New | +$12.9M |
|
|
2
Skyward Specialty Insurance
SKWD
$2.32B
| $11.7M | 10.42% |
+229,878
| New | +$11M |
|
|
3
Flywire
FLYW
$2.26B
| $10.4M | 9.18% |
+731,091
| New | +$10M |
|
|
4
Walker & Dunlop
WD
$1.46B
| $7.01M | 6.22% |
+116,617
| New | +$8.28M |
|
|
5
Progressive
PGR
$127B
| $6.88M | 6.1% |
+30,208
| New | +$6.82M |
|
6
Capital One
COF
$135B
| $6.55M | 5.81% |
+27,028
| New | +$6.02M |
|
|
RPC
7
Ridgepost Capital
RPC
$937M
| $6.51M | 5.77% |
+663,446
| New | +$6.73M |
|
|
TWO
8
DELISTED
Two Harbors Investment
TWO
| $6.09M | 5.4% |
+579,667
| New | +$5.8M |
|
9
UMB Financial
UMBF
$10.9B
| $5.95M | 5.28% |
+51,728
| New | +$5.86M |
|
10
Visa
V
$700B
| $5.74M | 5.09% |
+16,360
| New | +$5.57M |
|
11
Invitation Homes
INVH
$16.9B
| $5.32M | 4.72% |
+191,373
| New | +$5.34M |
|
|
WLTH
12
Wealthfront Corp
WLTH
$1.43B
| $5.2M | 4.61% |
+382,414
| New | +$5.08M |
|
13
S&P Global
SPGI
$131B
| $4.48M | 3.97% |
+8,574
| New | +$4.24M |
|
14
Affiliated Managers Group
AMG
$9.57B
| $4.29M | 3.81% |
+14,898
| New | +$3.85M |
|
15
SEI Investments
SEIC
$13.2B
| $3.53M | 3.13% |
+43,072
| New | +$3.54M |
|
16
Equifax
EFX
$20.8B
| $3.48M | 3.09% |
+16,042
| New | +$3.51M |
|
|
SF
17
Stifel
SF
$12.3B
| $3.32M | 2.95% |
+39,794
| New | +$3.18M |
|
18
UWM Holdings
UWMC
$2.36B
| $1.76M | 1.56% |
+400,832
| New | +$2.16M |
|
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VFS
USWIA
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RCA
SVWA
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CF
KLCM
Karl Kapital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Karl Kapital, which disclosed 18 positions worth $113M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Encore Capital Group: 267,817 shares worth $14.6M.
By sector, the portfolio is most concentrated in Financials at 73% of assets, followed by Technology and Real Estate.
- Karl Kapital's largest Q4 2025 buy was Encore Capital Group: 267,817 shares worth $14.6M.
- Karl Kapital's ten largest holdings make up 72% of its $113M portfolio in Q4 2025.
- Karl Kapital disclosed 18 positions in Q4 2025, its first 13F filing on record.
Based on Karl Kapital's 13F filing for Q4 2025, filed 17 Feb 2026.