DK
DJE Kapital Portfolio holdings
AUM $4.12B
This Quarter Return
+18.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.12B
AUM Growth
+$738M
(+22%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
122
New
11
Increased
49
Reduced
33
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
+$90.7M |
| 2 |
Intuit
INTU
|
+$74.4M |
| 3 |
IBM
IBM
|
+$60.1M |
| 4 |
Microsoft
MSFT
|
+$54.2M |
| 5 |
Netflix
NFLX
|
+$45.7M |
Top Sells
| 1 |
Visa
V
|
+$65M |
| 2 |
Chevron
CVX
|
+$52.7M |
| 3 |
Alibaba
BABA
|
+$49.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$45.6M |
| 5 |
AT&T
T
|
+$38.6M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 18.74% |
| 3 | Communication Services | 13.43% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Materials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.48T
| $230M | 5.58% |
1,037,443
+113,345
| +12% | +$25.1M |
|
2
Meta Platforms (Facebook)
META
$1.92T
| $211M | 5.13% |
286,153
+32,120
| +13% | +$23.7M |
|
|
3
Microsoft
MSFT
$3.81T
| $203M | 4.93% |
408,867
+109,087
| +36% | +$54.2M |
|
4
NVIDIA
NVDA
$4.32T
| $190M | 4.6% |
1,209,144
-213,481
| -15% | -$33.5M |
|
5
JPMorgan Chase
JPM
$847B
| $175M | 4.25% |
603,316
+43,261
| +8% | +$12.6M |
|
6
Blackrock
BLK
$173B
| $147M | 3.57% |
140,031
+17,144
| +14% | +$18M |
|
|
7
Lam Research
LRCX
$149B
| $126M | 3.05% |
1,294,931
+933,546
| +258% | +$90.7M |
|
|
8
Netflix
NFLX
$511B
| $124M | 3.01% |
93,260
+34,424
| +59% | +$45.7M |
|
|
9
Visa
V
$660B
| $120M | 2.9% |
340,360
-185,176
| -35% | -$65M |
|
10
Linde
LIN
$225B
| $119M | 2.89% |
256,133
-2,475
| -1% | -$1.15M |
|
11
Palo Alto Networks
PANW
$134B
| $118M | 2.88% |
585,752
+54,535
| +10% | +$11M |
|
12
TJX Companies
TJX
$156B
| $109M | 2.66% |
884,532
-112,585
| -11% | -$13.9M |
|
13
Gold Fields
GFI
$34.8B
| $105M | 2.56% |
4,511,125
+742,174
| +20% | +$17.3M |
|
14
HDFC Bank
HDB
$180B
| $104M | 2.53% |
1,366,492
+577,274
| +73% | +$44M |
|
|
15
IBM
IBM
$238B
| $98.4M | 2.39% |
336,921
+205,636
| +157% | +$60.1M |
|
16
Agnico Eagle Mines
AEM
$77.4B
| $96.5M | 2.34% |
824,636
+352,448
| +75% | +$41.2M |
|
17
Eli Lilly
LLY
$668B
| $94.5M | 2.29% |
121,967
+4,674
| +4% | +$3.62M |
|
18
TSMC
TSM
$1.35T
| $89.9M | 2.18% |
398,132
-20,586
| -5% | -$4.65M |
|
19
Oracle
ORCL
$860B
| $86.4M | 2.1% |
391,138
+203,013
| +108% | +$44.8M |
|
20
Salesforce
CRM
$231B
| $81.6M | 1.98% |
298,879
+164,864
| +123% | +$45M |
|
|
21
Intuit
INTU
$179B
| $74.4M | 1.81% |
+94,992
| New | +$74.4M |
|
22
Verizon
VZ
$185B
| $72.9M | 1.77% |
1,709,096
-726,582
| -30% | -$31M |
|
23
Mastercard
MA
$526B
| $63.4M | 1.54% |
114,293
-27,850
| -20% | -$15.4M |
|
|
24
Chevron
CVX
$317B
| $62.7M | 1.52% |
438,675
-368,524
| -46% | -$52.7M |
|
25
Uber
UBER
$204B
| $62.4M | 1.52% |
678,123
+160,613
| +31% | +$14.8M |
|