Nikko Asset Management Americas’s Kaspi.kz JSC KSPI Stock Holding History

Nikko Asset Management Americas’s Portfolio KSPI Stock Details KSPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12M	Sell	161,316 -134,153	-45%	-$10.1M	0.17%	79
2025 Q4	$23.1M	Sell	295,469 -28,434	-9%	-$2.15M	0.27%	73
2025 Q3	$26.5M	Buy	323,903 +25,594	+9%	+$2.24M	0.26%	77
2025 Q2	$25.3M	Sell	298,309 -15,236	-5%	-$1.3M	0.25%	68
2025 Q1	$29.1M	Buy	313,545 +24,616	+9%	+$2.41M	0.38%	56
2024 Q4	$27.4M	Sell	288,929 -52,138	-15%	-$5.58M	0.3%	61
2024 Q3	$36.1M	Sell	341,067 -111,787	-25%	-$13.9M	0.41%	51
2024 Q2	$58.4M	Sell	452,854 -45,058	-9%	-$5.52M	0.67%	38
2024 Q1	$64.1M	Buy	+497,912	New	+$51M	0.64%	43

Other funds holding KSPI

BFMH

Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

BDP

Brehaut David Pascal $908M AUM

BFFIM

Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nikko Asset Management Americas's KSPI Position: Q1 2026 in Review

Nikko Asset Management Americas reduced its Kaspi.kz JSC (KSPI) stake by 45% in Q1 2026, selling an estimated $10.1M and leaving 161,316 shares worth $12M. The position accounts for 0.17% of the portfolio, ranked #79.

Nikko Asset Management Americas first reported a position in KSPI in Q1 2024 and has held it in 9 quarters since. The position peaked at $64.1M in Q1 2024. 165 funds tracked by Wall St. Rank hold KSPI as of Q1 2026.

Nikko Asset Management Americas held 161,316 shares of Kaspi.kz JSC worth $12M as of Q1 2026.
Nikko Asset Management Americas sold 134,153 Kaspi.kz JSC shares in Q1 2026, an estimated $10.1M.
Kaspi.kz JSC made up 0.17% of Nikko Asset Management Americas's portfolio in Q1 2026, its #79 holding.
Nikko Asset Management Americas first reported a position in Kaspi.kz JSC in Q1 2024 and has held it in 9 quarters since.
Nikko Asset Management Americas's Kaspi.kz JSC position peaked at $64.1M in Q1 2024.
165 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q1 2026.

Based on Nikko Asset Management Americas's 13F filing for Q1 2026, filed 7 May 2026.