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DJE Kapital Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.53%
This Fund
S&P 500
This Quarter Est. Return
+23.53%
1 Year Est. Return
+55.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$793M
Cap. Flow
+$224M
Cap. Flow %
4.23%
Top 10 Hldgs %
41.11%
Holding
136
New
23
Increased
49
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.8M
2
AVGO icon
Broadcom
AVGO
+$82M
3
AMZN icon
Amazon
AMZN
+$77.7M
4
MS icon
Morgan Stanley
MS
+$67.4M
5
LIN icon
Linde
LIN
+$63.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$184M
2
CVX icon
Chevron
CVX
+$105M
3
NTR icon
Nutrien
NTR
+$97.5M
4
NEE icon
NextEra Energy
NEE
+$78.2M
5
VZ icon
Verizon
VZ
+$69.4M

Sector Composition

Rank Sector Weight
1 Technology 33.59%
2 Healthcare 12.32%
3 Consumer Discretionary 11.62%
4 Communication Services 9.43%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$101B
$69.4M 1.31%
463,731
-39,357
-8% -$7.29M
HD icon
27
Home Depot
HD
$308B
$65.9M 1.24%
188,159
+157,589
+516% +$51.3M
INTC icon
28
Intel
INTC
$544B
$63.8M 1.2%
+473,963
New +$47.9M
SLB icon
29
SLB Ltd
SLB
$83.2B
$59.2M 1.12%
1,272,873
+1,051,007
+474% +$56.3M
AMRZ
30
Amrize Ltd
AMRZ
$22.2B
$55.1M 1.04%
1,033,258
-79,778
-7% -$4.32M
ROK icon
31
Rockwell Automation
ROK
$47.6B
$51.8M 0.98%
106,419
+33,328
+46% +$14.5M
PWR icon
32
Quanta Services
PWR
$97.8B
$50.4M 0.95%
68,127
-13,013
-16% -$8.89M
NEM icon
33
Newmont
NEM
$134B
$49.7M 0.94%
508,750
-454,294
-47% -$49.5M
TD icon
34
Toronto Dominion Bank
TD
$198B
$49.3M 0.93%
408,112
+387,612
+1,891% +$42.4M
UBS icon
35
UBS Group
UBS
$167B
$49M 0.92%
+983,564
New +$44.8M
META icon
36
Meta Platforms (Facebook)
META
$1.65T
$48.6M 0.92%
84,958
+20,250
+31% +$12.4M
FDX icon
37
FedEx
FDX
$73.8B
$45.5M 0.86%
+139,323
New +$50.6M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$45.3M 0.85%
125,380
+12,887
+11% +$4.64M
RL icon
39
Ralph Lauren
RL
$20.2B
$43.6M 0.82%
+109,863
New +$40.9M
RDDT icon
40
Reddit
RDDT
$30.4B
$43.1M 0.81%
+248,504
New +$39.8M
MA icon
41
Mastercard
MA
$499B
$39.3M 0.74%
75,101
+38,710
+106% +$19.3M
BKNG icon
42
Booking.com
BKNG
$131B
$38.3M 0.72%
+206,155
New +$35.2M
CRM icon
43
Salesforce
CRM
$204B
$34.8M 0.66%
215,430
+33,776
+19% +$5.94M
WAB icon
44
Wabtec
WAB
$47.8B
$33.5M 0.63%
117,540
+756
+0.6% +$200K
GFI icon
45
Gold Fields
GFI
$40.2B
$31.6M 0.6%
948,739
-1,069,655
-53% -$44.5M
TRV icon
46
Travelers Companies
TRV
$78.3B
$29.1M 0.55%
87,645
+32,859
+60% +$9.96M
VRT icon
47
Vertiv
VRT
$99B
$28.6M 0.54%
90,702
-17,431
-16% -$5.53M
CL icon
48
Colgate-Palmolive
CL
$69.2B
$25.7M 0.48%
270,161
-346,115
-56% -$30.3M
ADM icon
49
Archer Daniels Midland
ADM
$41.8B
$24.6M 0.46%
317,816
+43,549
+16% +$3.32M
ABEV icon
50
Ambev
ABEV
$46.6B
$23.1M 0.44%
6,959,168
+1,827,893
+36% +$5.71M
1
2
3 4 5

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MA
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SFI
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JSTA
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CCWM
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BAAM
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SIA
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DJE Kapital's Q2 2026 Portfolio in Review

As of Q2 2026, DJE Kapital held 136 positions worth $5.31B, up 18% from $4.51B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DJE Kapital deployed $224M of net new capital in Q2 2026, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was FedEx: 139,323 shares worth $45.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was TotalEnergies, an estimated $184M trimmed.

  • DJE Kapital's largest Q2 2026 buy was FedEx: 139,323 shares worth $45.5M.
  • DJE Kapital added most to Alphabet (Google) Class C in Q2 2026, an estimated $93.8M increase.
  • DJE Kapital's biggest Q2 2026 reduction was TotalEnergies, cutting an estimated $184M.
  • DJE Kapital fully exited Deere & Co in Q2 2026, selling an estimated $17.3M.
  • DJE Kapital's ten largest holdings make up 41% of its $5.31B portfolio in Q2 2026.
  • DJE Kapital opened 23 new positions and closed 12 in Q2 2026.
  • DJE Kapital's portfolio value rose 18% quarter-over-quarter to $5.31B.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.