DK

DJE Kapital Portfolio holdings

AUM $3.38B
This Quarter Return
+3.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$891M
Cap. Flow
-$680M
Cap. Flow %
-20.11%
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

1Financials23.21%
2Technology20.38%
3Consumer Discretionary15.14%
4Communication Services14.23%
5Materials10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$177M5.24% 525,536
-68,166
-11%
-$23M
$172M5.08% 924,098
-143,340
-13%
-$26.7M
$149M4.4% 1,422,625
+193,081
+16%
+$20.2M
$142M4.2% 254,033
-106,130
-29%
-$59.3M
$135M3.98% 807,199
+262,492
+48%
+$43.8M
$134M3.96% 560,055
-192,241
-26%
-$46M
$119M3.52% 258,608
-32,292
-11%
-$14.8M
$119M3.51% 997,117
-155,947
-14%
-$18.5M
$114M3.37% 122,887
-38,789
-24%
-$35.9M
$111M3.28% 2,435,678
+205,905
+9%
+$9.37M
$111M3.28% 299,780
-155,550
-34%
-$57.5M
$93.5M2.77% 117,293
-46,971
-29%
-$37.4M
$89M2.63% 531,217
+7,535
+1%
+$1.26M
$81.8M2.42% 3,768,951
+1,205,072
+47%
+$26.1M
$80.7M2.39% 620,210
+332,066
+115%
+$43.2M
$75.9M2.25% 142,143
+17,711
+14%
+$9.46M
$71.3M2.11% 136,046
+37,007
+37%
+$19.4M
$67.9M2.01% 418,718
-24,216
-5%
-$3.92M
$53.2M1.57% 58,836
-23,970
-29%
-$21.7M
$52.1M1.54% 789,218
-57,326
-7%
-$3.78M
$50.5M1.49% 1,067,136
+324,469
+44%
+$15.4M
$49.7M1.47% 472,188
+326,871
+225%
+$34.4M
$48.7M1.44% 430,301
+272,708
+173%
+$30.8M
$48.1M1.42% 270,946
-259,083
-49%
-$46M
$43.5M1.29% 654,640
+216,200
+49%
+$14.4M
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