Industrials · Services-Business Services, NEC · Nasdaq · CIK 1985487 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $87.14Day +0.53%1Y +3.6%Off 52W high −12.2%Vol (1Y) 36.7%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 628 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.7% of sh out |
| Days to cover5.0d |
| 13F net flow (QoQ)+0.04% |
| Top-10 13F concentration70.3% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)KZT 4.05T |
| Earnings (TTM)KZT 1.07T |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (KZT). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+14.0% |
| 1Y+3.6% |
| Since incept. (ann.)−0.5% |
Total return through 2026-07-29 · series begins 2024-01-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)36.7% |
| Ann. volatility (3Y)38.3% |
| Sharpe (1Y)0.28 |
| Sharpe (3Y)0.18 |
| Max drawdown (1Y)−29.5% |
| Max drawdown (3Y)−48.9% |
| Beta (3Y vs SPY)0.98 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Baring Fintech Manager Holding Ltd | 18.1M | $1.3B | 9.49% | +0.0% |
| Brehaut David Pascal | 12.3M | $908M | 6.44% | +0.0% |
| Baring Fintech Fund III Managers Ltd | 12.1M | $893M | 6.34% | −13.0% |
| BAILLIE GIFFORD & CO | 5.1M | $379M | 2.69% | +9.6% |
| FIL Ltd | 3.3M | $246M | 1.75% | +9.9% |
| PZENA INVESTMENT MANAGEMENT LLC | 2.7M | $198M | 1.40% | −1.2% |
| FMR LLC | 1.6M | $119M | 0.85% | −2.2% |
| SANDS CAPITAL MANAGEMENT, LLC | 1.6M | $117M | 0.83% | −18.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for KSPI.
