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Joint Stock Company Kaspi.kz

KSPI Technology
$74.07 +$1.85 (2.56%)
Market Cap: $14.09 B
Gurus Holding
6
Popularity Rank
#1632
% of Shares Held
2.65%
Net Activity (Q4 2025)
+$101.16 M

Guru Ownership Trend

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

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

As of Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $373.76 M.

Top institutional holders include Richard Pzena and Frank Sands.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $101.16 M net inflow during the quarter.

Recent activity highlights Richard Pzena who increased their stake by 56.2%. Conversely, Catherine Wood reduced exposure by 5.7%.

Key Holders

Top 5 by Value

$211.4 M
$152.26 M
$18.8 M
$10.45 M
$1.03 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$104.82 M
Total Buy Value
New Buys 0
Additions 5
-$3.65 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
5

FAQs for Joint Stock Company Kaspi.kz (KSPI)

Major holders include Richard Pzena ($211.4 M), Frank Sands ($152.26 M), Mason Hawkins ($18.8 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 5.05 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $101.16 M, with 5 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited KSPI. The total reported sell value was $3.65 M.

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% Add 7.4% 13,172 $1.03 M Q4 2025
0.01% Add 10.8% 4,112 $321,271 Q4 2025
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