DK
DJE Kapital Portfolio holdings
AUM
$3.62B
1-Year Est. Return
40.78%
This Fund
S&P 500
1 Year Est. Return
+40.78%
AUM
$3.62B
AUM Growth
-$499M
(-12%)
Holding
138
Top Buys
| 1 | +$159M | |
| 2 | +$125M | |
| 3 | +$119M | |
| 4 |
TotalEnergies
TTE
|
+$101M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$71.7M |
Top Sells
| 1 | +$126M | |
| 2 | +$119M | |
| 3 | +$96.9M | |
| 4 |
Eli Lilly
LLY
|
+$94.5M |
| 5 |
TSMC
TSM
|
+$89.9M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Communication Services | 14.27% |
| 5 | Materials | 14.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.25T
| $231M | 6.38% |
999,281
-38,162
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$3.67T
| $175M | 4.83% |
555,669
+250,325
|
|
||
3
Johnson & Johnson
JNJ
$585B
| $171M | 4.73% |
826,379
+804,245
|
|
||
4
TJX Companies
TJX
$173B
| $158M | 4.37% |
1,016,414
+131,882
|
|
||
5
Newmont
NEM
$119B
| $155M | 4.29% |
1,547,453
+553,019
|
|
||
6
Meta Platforms (Facebook)
META
$1.58T
| $150M | 4.13% |
225,172
-60,981
|
|
||
7
Microsoft
MSFT
$2.95T
| $149M | 4.11% |
306,304
-102,563
|
|
||
8
Apple
AAPL
$3.7T
| $143M | 3.94% |
522,098
+443,612
|
|
||
9
Gold Fields
GFI
$42.1B
| $142M | 3.92% |
3,186,462
-1,324,663
|
|
||
10
NVIDIA
NVDA
$4.48T
| $129M | 3.56% |
688,822
-520,322
|
|
||
11
ASML
ASML
$530B
| $128M | 3.55% |
+119,414
|
|
||
12
JPMorgan Chase
JPM
$768B
| $123M | 3.4% |
380,248
-223,068
|
|
||
13
Blackrock
BLK
$145B
| $114M | 3.15% |
105,144
-34,887
|
|
||
|
14
TotalEnergies
TTE
$176B
| $106M | 2.92% |
+1,597,288
|
|
||
15
Morgan Stanley
MS
$246B
| $91.9M | 2.54% |
513,855
+182,784
|
|
||
16
Agnico Eagle Mines
AEM
$104B
| $89.7M | 2.48% |
524,869
-299,767
|
|
||
17
Palo Alto Networks
PANW
$136B
| $86.3M | 2.39% |
464,875
-120,877
|
|
||
18
IBM
IBM
$233B
| $82M | 2.26% |
270,336
-66,585
|
|
||
|
19
Alphabet (Google) Class A
GOOGL
$3.69T
| $79.1M | 2.19% |
252,410
+134,629
|
|
||
20
Mastercard
MA
$448B
| $71.7M | 1.98% |
124,681
+10,388
|
|
||
21
Verizon
VZ
$216B
| $67.6M | 1.87% |
1,668,820
-40,276
|
|
||
22
HDFC Bank
HDB
$149B
| $62M | 1.71% |
1,692,753
+326,261
|
|
||
23
Visa
V
$592B
| $60.8M | 1.68% |
171,638
-168,722
|
|
||
24
Adobe
ADBE
$103B
| $54M | 1.49% |
152,739
+131,504
|
|
||
25
Estee Lauder
EL
$32.4B
| $51.1M | 1.41% |
481,189
-176,214
|
|