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DJE Kapital Portfolio holdings
AUM
$5.31B
Turnover
25.74%
1-Year Est. Return
55.53%
DJE Kapital is a German asset manager that Jens Ehrhardt founded in 1974 as an asset management business under his own name. In 1987 Ehrhardt launched the FMM fund, making the firm the first asset manager in Germany to offer an equity fund. The company took the name DJE Kapital in 2008, and the DJE group serves private and institutional clients in Germany and abroad.
This Fund
S&P 500
This Quarter Est. Return
+23.53%
1 Year Est. Return
+55.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$793M
(+18%)
Cap. Flow
+$224M
Cap. Flow % of AUM
Cap. Flow %
4.23%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
136
New
23
Increased
49
Reduced
48
Closed
12
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$93.8M |
| 2 |
Broadcom
AVGO
|
+$82M |
| 3 |
Amazon
AMZN
|
+$77.7M |
| 4 |
Morgan Stanley
MS
|
+$67.4M |
| 5 |
Linde
LIN
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$184M |
| 2 |
Chevron
CVX
|
+$105M |
| 3 |
Nutrien
NTR
|
+$97.5M |
| 4 |
NextEra Energy
NEE
|
+$78.2M |
| 5 |
Verizon
VZ
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.59% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Communication Services | 9.43% |
| 5 | Materials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.24T
| $306M | 5.76% |
246,220
-11,677
| -5% | -$11.9M |
2026 Q1
1 quarter
|
|
2
NVIDIA
NVDA
$5.14T
| $266M | 5.01% |
1,317,566
-231,898
| -15% | -$47.7M |
2024 Q4
6 quarters
|
|
|
3
Amazon
AMZN
$2.65T
| $254M | 4.78% |
1,035,319
+309,461
| +43% | +$77.7M |
2024 Q4
6 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$3.46T
| $239M | 4.51% |
662,092
+262,552
| +66% | +$93.8M |
2024 Q4
6 quarters
|
|
|
5
Linde
LIN
$232B
| $230M | 4.33% |
444,446
+126,087
| +40% | +$63.9M |
2026 Q1
1 quarter
|
|
6
Lam Research
LRCX
$321B
| $215M | 4.06% |
483,185
+43,183
| +10% | +$13.1M |
2026 Q1
1 quarter
|
|
7
TSMC
TSM
$2.25T
| $209M | 3.93% |
438,732
+74,793
| +21% | +$30.4M |
2026 Q1
1 quarter
|
|
8
Merck
MRK
$364B
| $187M | 3.53% |
1,431,324
+125,226
| +10% | +$14.7M |
2026 Q1
1 quarter
|
|
9
TJX Companies
TJX
$155B
| $141M | 2.66% |
912,966
-11,198
| -1% | -$1.77M |
2024 Q4
6 quarters
|
|
10
Johnson & Johnson
JNJ
$663B
| $134M | 2.53% |
510,682
-240,762
| -32% | -$56.1M |
2024 Q4
6 quarters
|
|
11
ASML
ASML
$642B
| $133M | 2.51% |
68,090
+1,733
| +3% | +$2.76M |
2025 Q4
2 quarters
|
|
12
Palo Alto Networks
PANW
$317B
| $123M | 2.32% |
352,384
+148,603
| +73% | +$34M |
2024 Q4
6 quarters
|
|
|
13
Chevron
CVX
$453B
| $121M | 2.28% |
711,208
-565,608
| -44% | -$105M |
2026 Q1
1 quarter
|
|
|
14
Broadcom
AVGO
$1.63T
| $118M | 2.23% |
306,568
+204,618
| +201% | +$82M |
2026 Q1
1 quarter
|
|
15
Cisco
CSCO
$432B
| $113M | 2.13% |
935,467
+279,982
| +43% | +$29.3M |
2025 Q4
2 quarters
|
|
16
JPMorgan Chase
JPM
$914B
| $108M | 2.04% |
315,080
+47,122
| +18% | +$14.6M |
2024 Q4
6 quarters
|
|
17
Cadence Design Systems
CDNS
$94.4B
| $99.3M | 1.87% |
258,969
+138,421
| +115% | +$48.5M |
2025 Q2
4 quarters
|
|
|
18
Morgan Stanley
MS
$300B
| $92.6M | 1.75% |
433,832
+340,446
| +365% | +$67.4M |
2024 Q4
6 quarters
|
|
19
Apple
AAPL
$5.11T
| $84.4M | 1.59% |
292,728
-15,074
| -5% | -$4.31M |
2024 Q4
6 quarters
|
|
|
20
NextEra Energy
NEE
$172B
| $83.4M | 1.57% |
935,251
-864,764
| -48% | -$78.2M |
2024 Q4
6 quarters
|
|
21
Applied Materials
AMAT
$330B
| $83.1M | 1.57% |
112,342
-21,632
| -16% | -$10M |
2024 Q4
6 quarters
|
|
|
22
Verizon
VZ
$182B
| $81M | 1.53% |
1,848,209
-1,480,134
| -44% | -$69.4M |
2024 Q4
6 quarters
|
|
23
Microsoft
MSFT
$3.9T
| $80.8M | 1.52% |
208,490
+34,928
| +20% | +$14.1M |
2024 Q4
6 quarters
|
|
24
Arista Networks
ANET
$234B
| $79.2M | 1.49% |
462,830
+361,989
| +359% | +$56.9M |
2026 Q1
1 quarter
|
|
|
25
TotalEnergies
TTE
$208B
| $74.8M | 1.41% |
970,181
-2,082,337
| -68% | -$184M |
2025 Q4
2 quarters
|
|
Similar funds
MA
DJE Kapital's Q2 2026 Portfolio in Review
As of Q2 2026, DJE Kapital held 136 positions worth $5.31B, up 18% from $4.51B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
DJE Kapital deployed $224M of net new capital in Q2 2026, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was FedEx: 139,323 shares worth $45.5M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was TotalEnergies, an estimated $184M trimmed.
- DJE Kapital's largest Q2 2026 buy was FedEx: 139,323 shares worth $45.5M.
- DJE Kapital added most to Alphabet (Google) Class C in Q2 2026, an estimated $93.8M increase.
- DJE Kapital's biggest Q2 2026 reduction was TotalEnergies, cutting an estimated $184M.
- DJE Kapital fully exited Deere & Co in Q2 2026, selling an estimated $17.3M.
- DJE Kapital's ten largest holdings make up 41% of its $5.31B portfolio in Q2 2026.
- DJE Kapital opened 23 new positions and closed 12 in Q2 2026.
- DJE Kapital's portfolio value rose 18% quarter-over-quarter to $5.31B.
Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.