We are live on ! Find out more
KK

Karl Kapital Portfolio holdings

AUM $168M
This Fund
S&P 500
This Quarter Est. Return
-9.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$31.6M
Cap. Flow
+$46.5M
Cap. Flow %
32.22%
Top 10 Hldgs %
61.71%
Holding
29
New
11
Increased
8
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$8.1M
2
FUTU icon
Futu Holdings
FUTU
+$7.45M
3
UWMC icon
UWM Holdings
UWMC
+$7.42M
4
RKT icon
Rocket Companies
RKT
+$6.27M
5
LPLA icon
LPL Financial
LPLA
+$6.04M

Top Sells

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$7.01M
2
TWO
Two Harbors Investment
TWO
+$6.09M
3
INVH icon
Invitation Homes
INVH
+$5.32M
4
WLTH
Wealthfront Corp
WLTH
+$5.2M
5
AMG icon
Affiliated Managers Group
AMG
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 89.54%
2 Technology 8.1%
3 Real Estate 2.36%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
1
Encore Capital Group
ECPG
$2.12B
$15.6M 10.81%
222,611
-45,206
-17% -$2.78M
FLYW icon
2
Flywire
FLYW
$2.29B
$11.7M 8.1%
1,004,580
+273,489
+37% +$3.44M
SKWD icon
3
Skyward Specialty Insurance
SKWD
$2.35B
$11M 7.64%
252,415
+22,537
+10% +$1.02M
COF icon
4
Capital One
COF
$133B
$10.1M 7.02%
55,548
+28,520
+106% +$5.97M
SPGI icon
5
S&P Global
SPGI
$129B
$7.66M 5.31%
18,005
+9,431
+110% +$4.38M
UWMC icon
6
UWM Holdings
UWMC
$2.34B
$7.28M 5.05%
2,012,105
+1,611,273
+402% +$7.42M
UMBF icon
7
UMB Financial
UMBF
$10.9B
$7.03M 4.87%
62,314
+10,586
+20% +$1.27M
FUTU icon
8
Futu Holdings
FUTU
$17.9B
$6.56M 4.54%
+47,947
New +$7.45M
AFRM icon
9
Affirm
AFRM
$25.6B
$6.43M 4.45%
+140,290
New +$8.1M
SEIC icon
10
SEI Investments
SEIC
$13.3B
$5.66M 3.92%
72,140
+29,068
+67% +$2.39M
LPLA icon
11
LPL Financial
LPLA
$28.4B
$5.41M 3.75%
+17,994
New +$6.04M
V icon
12
Visa
V
$717B
$5.22M 3.62%
17,286
+926
+6% +$298K
ICE icon
13
Intercontinental Exchange
ICE
$90.9B
$4.96M 3.43%
+31,523
New +$5.14M
VLY icon
14
Valley National Bancorp
VLY
$7.79B
$4.96M 3.43%
+403,720
New +$5.03M
RKT icon
15
Rocket Companies
RKT
$39.4B
$4.91M 3.4%
+344,556
New +$6.27M
AAMI
16
Acadian Asset Management
AAMI
$3.39B
$4.9M 3.39%
+90,048
New +$4.74M
PGR icon
17
Progressive
PGR
$129B
$4.85M 3.36%
24,451
-5,757
-19% -$1.19M
RPC
18
Ridgepost Capital
RPC
$958M
$4.73M 3.27%
651,082
-12,364
-2% -$112K
ENVA icon
19
Enova International
ENVA
$5.89B
$4.71M 3.26%
+34,641
New +$5.16M
BGC icon
20
BGC Group
BGC
$5.66B
$3.76M 2.6%
+383,974
New +$3.56M
UBS icon
21
UBS Group
UBS
$167B
$3.47M 2.41%
+88,866
New +$3.8M
CCS icon
22
Century Communities
CCS
$1.97B
$3.41M 2.36%
+59,355
New +$3.82M
AMG icon
23
Affiliated Managers Group
AMG
$9.58B
– –
-14,898
Closed -$4.29M
EFX icon
24
Equifax
EFX
$22.4B
– –
-16,042
Closed -$3.48M
INVH icon
25
Invitation Homes
INVH
$17.8B
– –
-191,373
Closed -$5.32M
1
2

Similar funds

VFS
Valpey Financial Services Concord, New Hampshire $168M AUM 16.12% 1-Year Est. Return
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $168M AUM 30.07% 1-Year Est. Return
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
SVWA
Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return
IIL
Income Insurance Ltd Singapore $168M AUM
CF
CBM Financial Austin, Texas $168M AUM
KLCM
KG&L Capital Management Saint Francisville, Louisiana $168M AUM 33.42% 1-Year Est. Return

Karl Kapital's Q1 2026 Portfolio in Review

As of Q1 2026, Karl Kapital held 29 positions worth $144M, up 28% from $113M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Karl Kapital deployed $46.5M of net new capital in Q1 2026, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Affirm: 140,290 shares worth $6.43M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 73% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Encore Capital Group, an estimated $2.78M trimmed.

  • Karl Kapital's largest Q1 2026 buy was Affirm: 140,290 shares worth $6.43M.
  • Karl Kapital added most to UWM Holdings in Q1 2026, an estimated $7.42M increase.
  • Karl Kapital's biggest Q1 2026 reduction was Encore Capital Group, cutting an estimated $2.78M.
  • Karl Kapital fully exited Walker & Dunlop in Q1 2026, selling an estimated $7.01M.
  • Karl Kapital's ten largest holdings make up 62% of its $144M portfolio in Q1 2026.
  • Karl Kapital opened 11 new positions and closed 7 in Q1 2026.
  • Karl Kapital's portfolio value rose 28% quarter-over-quarter to $144M.

Based on Karl Kapital's 13F filing for Q1 2026, filed 15 May 2026.