DK
DJE Kapital Portfolio holdings
AUM
$4.12B
1-Year Est. Return
41.67%
1 Year Est. Return
+41.67%
AUM
$4.12B
AUM Growth
$0
(0%)
Holding
105
Top Buys
No buys this quarter
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.38T
| $230M | 5.58% |
1,037,443
|
|
||
2
Meta Platforms (Facebook)
META
$1.67T
| $211M | 5.13% |
286,153
|
|
||
3
Microsoft
MSFT
$3.91T
| $203M | 4.93% |
408,867
|
|
||
4
NVIDIA
NVDA
$4.94T
| $190M | 4.6% |
1,209,144
|
|
||
5
JPMorgan Chase
JPM
$842B
| $175M | 4.25% |
603,316
|
|
||
6
Blackrock
BLK
$170B
| $147M | 3.57% |
140,031
|
|
||
7
Lam Research
LRCX
$202B
| $126M | 3.05% |
1,294,931
|
|
||
8
Netflix
NFLX
$461B
| $124M | 3.01% |
93,260
|
|
||
9
Visa
V
$667B
| $120M | 2.9% |
340,360
|
|
||
10
Linde
LIN
$202B
| $119M | 2.89% |
256,133
|
|
||
11
Palo Alto Networks
PANW
$148B
| $118M | 2.88% |
585,752
|
|
||
12
TJX Companies
TJX
$158B
| $109M | 2.66% |
884,532
|
|
||
13
Gold Fields
GFI
$34.7B
| $105M | 2.56% |
4,511,125
|
|
||
14
HDFC Bank
HDB
$189B
| $104M | 2.53% |
1,366,492
-1,366,492
|
|
||
15
IBM
IBM
$290B
| $98.4M | 2.39% |
336,921
|
|
||
16
Agnico Eagle Mines
AEM
$81.7B
| $96.5M | 2.34% |
824,636
|
|
||
17
Eli Lilly
LLY
$757B
| $94.5M | 2.29% |
121,967
|
|
||
18
TSMC
TSM
$1.57T
| $89.9M | 2.18% |
398,132
|
|
||
19
Oracle
ORCL
$732B
| $86.4M | 2.1% |
391,138
|
|
||
20
Salesforce
CRM
$244B
| $81.6M | 1.98% |
298,879
|
|
||
21
Intuit
INTU
$183B
| $74.4M | 1.81% |
94,992
|
|
||
22
Verizon
VZ
$164B
| $72.9M | 1.77% |
1,709,096
|
|
||
23
Mastercard
MA
$501B
| $63.4M | 1.54% |
114,293
|
|
||
24
Chevron
CVX
$309B
| $62.7M | 1.52% |
438,675
|
|
||
25
Uber
UBER
$201B
| $62.4M | 1.52% |
678,123
|
|