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KSPI · Joint Stock Co Kaspi.kz · Holdings

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$92.70 -0.24 (-0.26%)
Rebalance outlook locked
Market Cap
$17.66B
Shares
190.03M
Volume · Oct 21 69.57K Avg daily vol (3M) 552.66K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of KSPI: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 208
Total Value: $7,287,155,459
Total Shares: 84,043,679
Showing 1–100 of 216 holdings by value · page 1 of 3

Institutional Ownership Trend

24 quarters

Superinvestors Holding KSPI

All superinvestors →
Prem Watsa $9,183,840 Ruane Cunniff $340,841 Mohnish Pabrai $147,461

Holder Concentration

Across 209 13F filers
Top Holder
19.8%
Sep 2023 → Jun 2026 · range 0.0% – 32.2%
of institutional value
Top 5
54.0%
Sep 2023 → Jun 2026 · range 0.0% – 66.1%
of institutional value
Top 10
67.6%
Sep 2023 → Jun 2026 · range 0.0% – 74.1%
of institutional value
HHI
804
Sep 2023 → Jun 2026 · range 0 – 1,535
Broadly held

Who Holds KSPI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 206 filers, like-for-like change -4.4%; actively managed books +7.4%; index-like books -3.1%.

Holder type Share Filers Change
Registered adviser 24.9% 102 +9.5%
Exempt adviser 0.8% 5 -1.2%
Adviser 9.9% 5 +10.3%
Bank 2.0% 16 +1.3%
Insurer 0.1% 1 new
Broker-dealer 0.0% 3 +95.1%
Benefit plan 0.1% 1 +5.6%
Non-US 4.9% 6 +4.8%
Holding company 6.5% 10 +6.0%
Unknown 50.7% 57 -13.7%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

206 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
26
12.6% of filers hold it in their top 10
Mar 31, 2026: 23
Holders above 5%
15
median weight 0.014%
Mar 31, 2026: 11
Crowding
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
Top 10 holders
68.0%
of 13F shares, Herfindahl 0.081
Active holders
+7.4%
like-for-like share change of active filers
5% stakes on record
4
0 13D, 4 13G (0 institutional, 2 passive, 2 exempt)
How long holders have held it value-weighted 6.9 quarters
Under 1 year 24.3% 1 to 3 years 75.7% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $34,723,629 (1 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$95.84
estimated per share
Mar 31, 2026: $97.24
Quarter-end price
$86.53
implied by 13F values
Estimated gain or loss
-9.7%
price against the estimated cost
Estimated at a loss
75.1%
of costed 13F value

Estimated cost covers 51.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies KSPI's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 ITUB Itau Unibanco Holding S.A. 13
2 BMA Macro Bank Inc. 7
3 VIST Vista Energy, S.A.B. de C.V. 9
4 BAP Credicorp Ltd 11
5 NU Nu Holdings Ltd. 20
6 SE Sea Ltd 17
7 FMX Mexican Economic Development Inc 8
8 PBR Petrobras - Petroleo Brasileiro SA 14
9 TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 4
10 PDD PDD Holdings Inc. 13

Shareholder Targets

13F filers that own its peers but not KSPI, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ITUB, BMA, VIST, BAP, NU, SE, FMX, PBR, TLK, PDD, VTMX, CPA, TGS, BBD, KT, HDB, GPRK, TME, YMM, NOAH. 1,716 filers in all.

# Filer In peers
1 Invesco Ltd. Adviser, Diversified active $3,990,725,590 18 held
2 Capital Research Global Investors Adviser, Diversified active $3,888,009,082 8 held
3 GQG Partners LLC Registered adviser, Diversified active $3,543,795,806 3 held
4 VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like $2,517,945,294 9 held
5 NORGES BANK Non-US, Index-like $2,230,806,506 6 held
6 H&H International Investment, LLC Registered adviser, Concentrated $1,908,685,330 1 held
7 LAZARD ASSET MANAGEMENT LLC Adviser, Diversified active $1,808,190,776 16 held
8 First Eagle Investment Management, LLC Registered adviser, Diversified active $1,692,648,893 2 held
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active $1,601,232,283 9 held
10 Orbis Allan Gray Ltd Unknown, Diversified active $1,499,248,693 5 held

Fund Ownership of KSPI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.16% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.06% 121,081
Index ETFs 0.09% 175,944
Active ETFs 0.24% 464,477
Active funds 4.87% 9,260,307
Unclassified 0.03% 56,086
All registered funds 5.30% 10,077,895
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 102 Exempt adviser 4 Adviser 5 Bank 16 Insurer 1 Broker-dealer 3 Benefit plan 1 Non-US 6 Holding company 10 Unknown 60
Showing 100 of 216
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Baring Fintech Manager Holding Ltd $1,450,098,271 19.90% 16,737,053
Brehaut David Pascal $1,061,972,905 14.57% 12,257,305
Baring Fintech Fund III Managers Ltd $615,744,155 8.45% 7,106,927
BAILLIE GIFFORD & CO $500,707,112 6.87% 5,779,168
FIL Ltd $315,010,736 4.32% 3,635,858
PZENA INVESTMENT MANAGEMENT LLC $266,148,376 3.65% 3,071,888
Spice Expeditions, LP $223,917,094 3.07% 2,584,454
SCHRODER INVESTMENT MANAGEMENT GROUP $200,954,548 2.76% 2,319,420
FMR LLC $171,807,985 2.36% 1,983,010
SANDS CAPITAL MANAGEMENT, LLC $132,647,312 1.82% 1,531,017
SAMLYN CAPITAL, LLC $129,815,482 1.78% 1,498,332
Capital World Investors $99,089,994 1.36% 1,143,698
AMERIPRISE FINANCIAL INC $96,774,020 1.33% 1,116,967
BlackRock, Inc. $94,072,321 1.29% 1,085,784
VR Advisory Services Ltd $90,971,913 1.25% 1,049,999
North of South Capital LLP $85,547,469 1.17% 987,390
BRANDES INVESTMENT PARTNERS, LP $72,229,080 0.99% 833,669
Coronation Fund Managers Ltd. $70,592,798 0.97% 814,783
WELLINGTON MANAGEMENT GROUP LLP $65,829,329 0.90% 759,803
Polar Capital Holdings Plc $58,331,073 0.80% 673,258
Greenvale Capital LLP $57,666,717 0.79% 665,590
WCM INVESTMENT MANAGEMENT, LLC $56,871,361 0.78% 656,410
Southpoint Capital Advisors LP $51,984,000 0.71% 600,000
Kingsway Capital Partners Ltd $51,649,049 0.71% 596,134
MORGAN STANLEY $49,816,350 0.68% 574,981
BANK OF AMERICA CORP /DE/ $46,528,277 0.64% 537,030
GOLDMAN SACHS GROUP INC $43,830,741 0.60% 505,895
Marex Group plc $43,574,721 0.60% 502,940
Aberdeen Group plc $42,361,500 0.58% 488,937
Artisan Partners Limited Partnership $40,848,420 0.56% 471,473
683 Capital Management, LLC $40,720,800 0.56% 470,000
First Beijing Investment Ltd $36,788,470 0.50% 424,613
Mondrian Investment Partners LTD $34,338,551 0.47% 396,336
Gemsstock Ltd. $34,178,700 0.47% 394,491
UBS Group AG $33,860,643 0.46% 390,820
Fiera Capital Corp $29,219,945 0.40% 337,257
JPMORGAN CHASE & CO $28,487,057 0.39% 328,798
HSBC HOLDINGS PLC $26,992,517 0.37% 311,548
SUSQUEHANNA INTERNATIONAL GROUP, LLP $25,740,744 0.35% 297,100
Legal & General Group Plc $23,202,192 0.32% 267,800
Dodge & Cox $21,904,844 0.30% 252,826
Ninety One UK Ltd $21,217,208 0.29% 225,571
Kora Management LP $20,923,560 0.29% 241,500
Cullen Capital Management, LLC $20,299,232 0.28% 234,294
Russell Investments Group, Ltd. $20,129,935 0.28% 232,340
Carmignac Gestion $19,638,342 0.27% 226,666
Ranmore Fund Management Ltd $18,812,000 0.26% 200,000
UNTITLED INVESTMENTS LP $18,716,059 0.26% 216,021
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ $18,454,233 0.25% 212,999
State of New Jersey Common Pension Fund D $17,813,790 0.24% 205,607
Deeter Investments LLP $17,328,000 0.24% 200,000
FRANKLIN RESOURCES INC $16,875,219 0.23% 194,774
Generali Investments CEE, investicni spolecnost, a.s. $15,666,915 0.21% 166,563
SEI INVESTMENTS CO $15,573,192 0.21% 179,746
Weiss Asset Management LP $14,817,692 0.20% 171,026
GEODE CAPITAL MANAGEMENT, LLC $14,496,518 0.20% 167,319
Cape Ann Asset Management Ltd $14,198,563 0.19% 163,880
Pictet Asset Management Holding SA $13,591,996 0.19% 156,879
Sumitomo Mitsui Trust Group, Inc. $13,261,638 0.18% 153,066
Amova Asset Management Americas, Inc. $13,261,638 0.18% 153,066
Crawford Fund Management, LLC $11,993,487 0.16% 138,429
Itau Unibanco Holding S.A. $11,975,120 0.16% 138,217
ARMOR ADVISORS, L.L.C. $11,884,495 0.16% 137,171
Euro Pacific Asset Management, LLC $11,866,703 0.16% 126,161
Fairtree Asset Management (Pty) Ltd $11,286,766 0.15% 130,272
Capricorn Fund Managers Ltd $10,301,496 0.14% 118,900
Lifetime Wealth Management P.C. $10,208,444 0.14% 117,826
Truffle Hound Capital, LLC $9,530,400 0.13% 110,000
Harding Loevner LP $9,498,343 0.13% 109,630
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $9,306,088 0.13% 107,411
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN $9,183,840 0.13% 106,000
Point72 Asset Management, L.P. $8,656,895 0.12% 99,918
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,189,559 0.11% 94,524
BARINGS LLC $7,689,386 0.11% 88,751
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $7,375,143 0.10% 85,124
VAN ECK ASSOCIATES CORP $7,288,330 0.10% 84,122
JANE STREET GROUP, LLC $6,792,576 0.09% 78,400
PRICE T ROWE ASSOCIATES INC /MD/ $5,918,724 0.08% 68,314
Tidal Investments LLC $5,852,358 0.08% 67,548
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $5,844,647 0.08% 67,459
Militia Capital Management LLC $5,631,600 0.08% 65,000
CITADEL ADVISORS LLC $5,498,086 0.08% 63,459
WEXFORD CAPITAL LP $5,314,584 0.07% 61,341
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,207,064 0.07% 60,100
EXCHANGE TRADED CONCEPTS, LLC $4,986,738 0.07% 57,557
BNP PARIBAS ARBITRAGE, SA $4,934,927 0.07% 56,959
Hyperion Capital Advisors LP $4,835,378 0.07% 55,810
Renaissance Capital LLC $4,701,173 0.06% 54,261
WELLS FARGO & COMPANY/MN $4,635,846 0.06% 53,507
Analyst IMS Investment Management Services Ltd. $4,566,360 0.06% 52,705
ABS Investment Management LLC $4,371,681 0.06% 50,458
Amundi $4,334,772 0.06% 50,032
BRILLIANCE ASSET MANAGEMENT LTD $4,059,517 0.06% 46,855
DEUTSCHE BANK AG\ $3,617,913 0.05% 41,758
ARK Investment Management LLC $3,597,726 0.05% 41,525
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $3,576,066 0.05% 41,275
FLAX POND CAPITAL, LLC $3,533,525 0.05% 40,784
Eschler Asset Management LLP $3,290,847 0.05% 37,983
JANE STREET GROUP, LLC $3,171,024 0.04% 36,600
Evergreen Wealth Management, LLC $3,042,796 0.04% 35,120

Showing the top 100 of 216 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1985487 CUSIP 48581R205 13F (30d) 16 filings 16 filers Visit website Investor relations