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DK
DJE Kapital Portfolio holdings
AUM
$4.51B
1-Year Est. Return
49.55%
This Fund
S&P 500
1 Year Est. Return
+49.55%
AUM
$4.51B
AUM Growth
+$893M
(+25%)
Holding
144
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Energy | 15.58% |
| 3 | Materials | 15.48% |
| 4 | Healthcare | 13.34% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$196B
| $282M | 6.26% |
3,052,518
+1,455,230
|
|
||
2
Chevron
CVX
$373B
| $270M | 5.98% |
+1,276,816
|
|
||
3
NVIDIA
NVDA
$4.97T
| $262M | 5.8% |
1,549,464
+860,642
|
|
||
4
Eli Lilly
LLY
$1.01T
| $235M | 5.2% |
+257,897
|
|
||
5
Johnson & Johnson
JNJ
$580B
| $183M | 4.05% |
751,444
-74,935
|
|
||
6
Verizon
VZ
$201B
| $167M | 3.7% |
3,328,343
+1,659,523
|
|
||
7
NextEra Energy
NEE
$179B
| $165M | 3.66% |
1,800,015
+1,333,332
|
|
||
8
Linde
LIN
$242B
| $158M | 3.5% |
+318,359
|
|
||
9
Merck
MRK
$294B
| $157M | 3.47% |
+1,306,098
|
|
||
10
Amazon
AMZN
$2.57T
| $150M | 3.32% |
725,858
-273,423
|
|
||
11
TJX Companies
TJX
$186B
| $146M | 3.23% |
924,164
-92,250
|
|
||
12
TSMC
TSM
$2.2T
| $118M | 2.62% |
+363,939
|
|
||
13
Nutrien
NTR
$32.5B
| $116M | 2.57% |
1,534,869
+1,430,708
|
|
||
14
Alphabet (Google) Class C
GOOG
$4.37T
| $112M | 2.48% |
399,540
-156,129
|
|
||
15
Newmont
NEM
$107B
| $102M | 2.27% |
963,044
-584,409
|
|
||
16
Agnico Eagle Mines
AEM
$81.3B
| $99.5M | 2.21% |
503,088
-21,781
|
|
||
17
Lam Research
LRCX
$459B
| $91.8M | 2.03% |
+440,002
|
|
||
18
Gold Fields
GFI
$32.6B
| $89.7M | 1.99% |
2,018,394
-1,168,068
|
|
||
19
ASML
ASML
$718B
| $85.2M | 1.89% |
66,357
-53,057
|
|
||
20
JPMorgan Chase
JPM
$859B
| $77.8M | 1.72% |
267,958
-112,290
|
|
||
21
Apple
AAPL
$4.28T
| $76.6M | 1.7% |
307,802
-214,296
|
|
||
22
Petrobras
PBR
$118B
| $65.4M | 1.45% |
+3,103,800
|
|
||
23
Microsoft
MSFT
$2.9T
| $63.8M | 1.41% |
173,562
-132,742
|
|
||
|
AMRZ
24
Amrize Ltd
AMRZ
$29.4B
| $60.2M | 1.33% |
1,113,036
+350,149
|
|
||
25
Colgate-Palmolive
CL
$71.6B
| $52.3M | 1.16% |
616,276
+549,405
|
|