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Joint Stock Company Kaspi.kz

KSPI 科技
$73.3 +$0.38 (0.52%)
Market Cap: $13.98 B
Gurus Holding
7
Popularity Rank
#908
% of Shares Held
2.66%
Net Activity (Q4 2025)
+$104.19 M

Guru Ownership Trend

Guru Analysis for Joint Stock Company Kaspi.kz (KSPI)

Joint Stock Company Kaspi.kz (KSPI), a key player in the 科技 sector, continues to attract institutional attention.

As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $372.59 M.

Top institutional holders include 理查德·普澤納 and 弗蘭克·桑德斯.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $104.19 M net inflow during the quarter.

Recent activity highlights 史蒂夫·科恩 who opened a new position. Conversely, 凱薩琳·伍德 reduced exposure by 5.7%.

Key Holders

Recent Activity Breakdown (Q4 2025)

+$104.82 M
Total Buy Value
New Buys 0
Additions 5
-$632,227.93
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
5

FAQs for Joint Stock Company Kaspi.kz (KSPI)

Major holders include 理查德·普澤納 ($211.4 M), 弗蘭克·桑德斯 ($152.26 M), 梅森·霍金斯 ($18.8 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 5.08 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $104.19 M, with 5 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited KSPI. The total reported sell value was $632,227.93.

Yes, 0 managers opened new positions in KSPI, and 5 increased their existing holdings. The total reported buy value was $104.82 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.63% Add 56.2% 2,705,734 $211.4 M Q4 2025
0.46% Add 18.5% 1,948,761 $152.26 M Q4 2025
0.84% Add 34.9% 240,628 $18.8 M Q4 2025
0.07% Reduce -5.7% 133,688 $10.45 M Q4 2025
0.01% New Buy 37,000 $3.02 M Q3 2025
0.01% Add 7.4% 13,172 $1.03 M Q4 2025
0.01% Add 10.8% 4,112 $321,271 Q4 2025
Date
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Transaction
Value
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Position / Chg
SEC Form