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KSPI

Kaspi.kz AO · NASDAQ NMS - GLOBAL MARKET · Financial Services

$74.35$-1.30 (-1.72%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for KSPI is being prepared.

Key Stats

Key Stats

Open

$74.83

Day High

$75.20

Day Low

$73.71

Prev Close

$75.65

Volume

0

Avg Volume

448.8K

Day Change

$-1.30

Change %

-1.72%

Fundamentals

Fundamentals

P/E

6.3

P/B

2.82

EPS (TTM)

$5622.87

Div Yield

2.30%

Market Cap

$14.6B

52-Wk Range

$68.59 — $99.20

Earnings History

Insider Activity

Who Owns This Stock

Who Owns KSPI

Other33.0%121 holders
Quality / Compounder6.7%21 holders
Growth / Momentum2.5%1 holder
Deep Value1.5%2 holders
Dealer / Bank1.0%15 holders
Passive / Index0.6%3 holders

Based on Q4 2025 13F filings + AC behavioral model

172 institutional holders

Top Holders

1.Baring Fintech Manager Holding Ltd
$1410391.1B
$1083736.9B
3.Brehaut David Pascal
$957663.2B
4.BAILLIE GIFFORD & CO
$241260.3B
+56.2%$211399.0B
6.SANDS CAPITAL MANAGEMENT, LLC
+18.5%$152256.7B
7.FIL Ltd
+269.3%$140630.6B
$117499.6B
9.Southpoint Capital Advisors LP
$117195.0B
10.Fidelity Management
-3.3%$86241.7B
11.VR Advisory Services Ltd
$84174.8B
12.VR Advisory Services Ltd
$84174.8B
13.BIT Capital GmbH
+15.2%$79231.9B
14.AMERIPRISE FINANCIAL INC
+41.7%$61403.3B
15.FIL Ltd
+50.0%$57129.4B
16.BAILLIE GIFFORD & CO
$57039.7B
17.Greenvale Capital LLP
-33.7%$50784.5B
18.Polar Capital Holdings Plc
$50567.1B
19.CAT ROCK CAPITAL MANAGEMENT LP
$50393.9B
20.Coronation Fund Managers Ltd.
+21.7%$48375.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(33.0%)
Quality / Compounder(6.7%)
Holds through
Growth / Momentum(2.5%)
Likely trimming
Deep Value(1.5%)
Possible buyer
Dealer / Bank(1.0%)
Facilitating
Passive / Index(0.6%)
Holds
Systematic / Quant(0.3%)
De-risking (mechanical)
Tactical / Macro(0.2%)
Reducing rapidly
Income / Defensive(0.2%)
Inflows (flight to yield)

7% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus8 buy, 3 hold, 0 sellFinnhub
↑↑Inst. Flows186 increased/new, 54 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of KSPI on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.