DK
DJE Kapital Portfolio holdings
AUM $3.38B
AUM
$3.38B
AUM Growth
-$891M (-21%)
Cap. Flow
-$543M
Cap. Flow % of AUM
-16.06%
Top 10 Holdings %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
| 1 | Financials | 23.21% |
| 2 | Technology | 20.38% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Communication Services | 14.23% |
| 5 | Materials | 10.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.3M | 1.28% | 461,968 -655,409 | -59% | -$61.5M | |||
| $43.3M | 1.28% | 683,407 -234,577 | -26% | -$14.9M | |||
| $40.8M | 1.21% | 458,416 -14,259 | -3% | -$1.27M | |||
| $39.9M | 1.18% | 258,812 -836,755 | -76% | -$129M | |||
| $39.4M | 1.16% | 85,758 +76,058 | +784% | +$34.9M | |||
| $39M | 1.15% | 147,833 -44,586 | -23% | -$11.8M | |||
| $38.6M | 1.14% | 1,364,760 +1,080,760 | +381% | +$30.6M | |||
| $36.5M | 1.08% | 517,510 -319,997 | -38% | -$22.6M | |||
| $35M | 1.04% | 134,015 -245,510 | -65% | -$64.1M | |||
| $34.1M | 1.01% | 151,563 +65,333 | +76% | +$14.7M | |||
| $32.2M | 0.95% | 147,467 -394,762 | -73% | -$86.2M | |||
| $32M | 0.95% | 131,285 | New | +$32M | |||
| $30.4M | 0.9% | 313,851 -245,702 | -44% | -$23.8M | |||
| $25.9M | 0.77% | 188,125 -224,458 | -54% | -$31M | |||
| $25.7M | 0.76% | 361,385 +166,183 | +85% | +$11.8M | |||
| $22.9M | 0.68% | 171,584 +5,558 | +3% | +$743K | |||
| $22.1M | 0.65% | 257,464 -551,705 | -68% | -$47.3M | |||
| $22M | 0.65% | 136,260 -253,578 | -65% | -$41M | |||
| $22M | 0.65% | 401,971 | New | +$22M | |||
| $19.5M | 0.58% | 174,577 +109,740 | +169% | +$12.3M | |||
| $15.9M | 0.47% | 209,447 -59,700 | -22% | -$4.54M | |||
| $15.7M | 0.47% | 2,155,877 -60,038 | -3% | -$438K | |||
| $15.1M | 0.45% | 19,725 -15,242 | -44% | -$11.6M | |||
| $13.7M | 0.41% | 51,400 | New | +$13.7M | |||
| $13.6M | 0.4% | 453,017 +217,831 | +93% | +$6.52M |
