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Joint Stock Company Kaspi.kz

KSPI Technology
$99.89 +$2.74 (2.82%)
Market Cap: $18.98 B
Gurus Holding
9
Popularity Rank
#625
% of Shares Held
2.68%
Net Activity (Q2 2026)
+$42.97 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 Q2 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $508.7 M.

Top institutional holders include Richard Pzena and Frank Sands.

Institutional sentiment is currently Bullish. This is evidenced by a $42.97 M net inflow during the quarter.

Recent activity highlights Steven Cohen who dramatically increased their stake. Conversely, Catherine Wood reduced exposure by 33.7%.

Key Holders

Top 5 by Value

$266.15 M
$132.65 M
$18.45 M
$9.18 M
$8.66 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$52 M
Total Buy Value
New Buys 2
Additions 3
-$9.03 M
Total Sell Value
Reductions 4
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
4
Net Buyers
5

FAQs for Joint Stock Company Kaspi.kz (KSPI)

Major holders include Richard Pzena ($266.15 M), Frank Sands ($132.65 M), Mason Hawkins ($18.45 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 5.09 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $42.97 M, with 5 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited KSPI. The total reported sell value was $9.03 M.

Yes, 2 managers opened new positions in KSPI, and 3 increased their existing holdings. The total reported buy value was $52 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.78% Add 15.0% 3,071,888 $266.15 M Q2 2026
0.49% Reduce -3.5% 1,531,017 $132.65 M Q2 2026
0.96% Reduce -11.5% 212,999 $18.45 M Q2 2026
0.35% New Buy 106,000 $9.18 M Q2 2026
0.01% Add 1185.0% 99,918 $8.66 M Q2 2026
0.02% Reduce -33.7% 41,525 $3.6 M Q2 2026
0.02% Add 3.9% 23,614 $2.05 M Q2 2026
0.01% Reduce -3.7% 3,934 $340,842 Q2 2026
0.05% New Buy 1,702 $147,461 Q2 2026
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Value
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SEC Form