Renaissance Capital’s Kaspi.kz JSC KSPI Stock Holding History

Renaissance Capital’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	$3.66M	Sell	42,619 -13,606	-24%	-$1.03M	2.65%	11
2025 Q4	$4.39M	Sell	56,225 -33,525	-37%	-$2.53M	3.17%	11
2025 Q3	$7.33M	Buy	89,750 +24,115	+37%	+$2.11M	4.11%	8
2025 Q2	$5.57M	Buy	65,635 +4,111	+7%	+$351K	3.89%	10
2025 Q1	$5.71M	Sell	61,524 -28,787	-32%	-$2.82M	4.41%	8
2024 Q4	$8.55M	Sell	90,311 -5,747	-6%	-$615K	5.61%	6
2024 Q3	$10.2M	Buy	96,058 +85,828	+839%	+$10.7M	6.7%	4
2024 Q2	$1.32M	Buy	10,230 +2,738	+37%	+$336K	0.74%	30
2024 Q1	$964K	Buy	+7,492	New	+$767K	0.5%	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

Renaissance Capital's KSPI Position: Q1 2026 in Review

Renaissance Capital reduced its Kaspi.kz JSC (KSPI) stake by 24% in Q1 2026, selling an estimated $1.03M and leaving 42,619 shares worth $3.66M. The position accounts for 2.65% of the portfolio, ranked #11.

Renaissance Capital first reported a position in KSPI in Q1 2024 and has held it in 9 quarters since. The position peaked at $10.2M in Q3 2024. 165 funds tracked by Wall St. Rank hold KSPI as of Q1 2026.

Renaissance Capital held 42,619 shares of Kaspi.kz JSC worth $3.66M as of Q1 2026.
Renaissance Capital sold 13,606 Kaspi.kz JSC shares in Q1 2026, an estimated $1.03M.
Kaspi.kz JSC made up 2.65% of Renaissance Capital's portfolio in Q1 2026, its #11 holding.
Renaissance Capital first reported a position in Kaspi.kz JSC in Q1 2024 and has held it in 9 quarters since.
Renaissance Capital's Kaspi.kz JSC position peaked at $10.2M in Q3 2024.
165 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q1 2026.

Based on Renaissance Capital's 13F filing for Q1 2026, filed 7 May 2026.