DK
DJE Kapital Portfolio holdings
AUM $3.38B
AUM
$3.38B
AUM Growth
-$891M (-21%)
Cap. Flow
-$543M
Cap. Flow % of AUM
-16.06%
Top 10 Holdings %Top 10 Hldgs %
40.55%
Holding
141
New
12
Increased
31
Reduced
50
Closed
30
Top Buys
| 1 | $43.8M | |
| 2 | $43.2M | |
| 3 | $34.9M | |
| 4 | $34.4M | |
| 5 | $32M |
Top Sells
| 1 | $129M | |
| 2 | $86.2M | |
| 3 | $64.1M | |
| 4 | $61.5M | |
| 5 | $59.3M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Technology | 20.38% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Communication Services | 14.3% |
| 5 | Materials | 10.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $177M | 5.24% | 525,536 -68,166 | -11% | -$23M | |||
| $172M | 5.08% | 924,098 -143,340 | -13% | -$26.7M | |||
| $149M | 4.4% | 1,422,625 +193,081 | +16% | +$20.2M | |||
| $142M | 4.2% | 254,033 -106,130 | -29% | -$59.3M | |||
| $135M | 3.98% | 807,199 +262,492 | +48% | +$43.8M | |||
| $134M | 3.96% | 560,055 -192,241 | -26% | -$46M | |||
| $119M | 3.52% | 258,608 -32,292 | -11% | -$14.8M | |||
| $119M | 3.51% | 997,117 -155,947 | -14% | -$18.5M | |||
| $114M | 3.37% | 122,887 -38,789 | -24% | -$35.9M | |||
| $111M | 3.28% | 2,435,678 +205,905 | +9% | +$9.37M | |||
| $111M | 3.28% | 299,780 -155,550 | -34% | -$57.5M | |||
| $93.5M | 2.77% | 117,293 -46,971 | -29% | -$37.4M | |||
| $89M | 2.63% | 531,217 +7,535 | +1% | +$1.26M | |||
| $81.8M | 2.42% | 3,768,951 +1,205,072 | +47% | +$26.1M | |||
| $80.7M | 2.39% | 620,210 +332,066 | +115% | +$43.2M | |||
| $75.9M | 2.25% | 142,143 +17,711 | +14% | +$9.46M | |||
| $71.3M | 2.11% | 136,046 +37,007 | +37% | +$19.4M | |||
| $67.9M | 2.01% | 418,718 -24,216 | -5% | -$3.92M | |||
| $53.2M | 1.57% | 58,836 -23,970 | -29% | -$21.7M | |||
| $52.1M | 1.54% | 789,218 -57,326 | -7% | -$3.78M | |||
| $50.5M | 1.49% | 1,067,136 +324,469 | +44% | +$15.4M | |||
| $49.7M | 1.47% | 472,188 +326,871 | +225% | +$34.4M | |||
| $48.7M | 1.44% | 430,301 +272,708 | +173% | +$30.8M | |||
| $48.1M | 1.42% | 270,946 -259,083 | -49% | -$46M | |||
| $43.5M | 1.29% | 654,640 +216,200 | +49% | +$14.4M |
