We are live on
!
Find out more
DK
DJE Kapital Portfolio holdings
AUM
$4.51B
1-Year Est. Return
49.55%
This Fund
S&P 500
1 Year Est. Return
+49.55%
AUM
$4.51B
AUM Growth
+$893M
(+25%)
Holding
144
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Energy | 15.58% |
| 3 | Materials | 15.48% |
| 4 | Healthcare | 13.34% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$75.7B
| $51.3M | 1.14% |
120,377
+89,316
|
|
||
27
Cisco
CSCO
$477B
| $50.6M | 1.12% |
655,485
+655,240
|
|
||
28
Applied Materials
AMAT
$450B
| $44.4M | 0.98% |
133,974
+71,529
|
|
||
29
Quanta Services
PWR
$106B
| $43.7M | 0.97% |
81,140
+8,513
|
|
||
30
Meta Platforms (Facebook)
META
$1.44T
| $36.1M | 0.8% |
64,708
-160,464
|
|
||
31
Salesforce
CRM
$136B
| $33.6M | 0.75% |
+181,654
|
|
||
32
Cadence Design Systems
CDNS
$106B
| $32.9M | 0.73% |
120,548
+120,498
|
|
||
33
Hershey
HSY
$36.8B
| $32.2M | 0.71% |
+150,640
|
|
||
34
Palo Alto Networks
PANW
$228B
| $31.9M | 0.71% |
203,781
-261,094
|
|
||
35
Alphabet (Google) Class A
GOOGL
$4.39T
| $31.3M | 0.69% |
112,493
-139,917
|
|
||
36
Broadcom
AVGO
$1.82T
| $30.2M | 0.67% |
+101,950
|
|
||
37
Wabtec
WAB
$45B
| $28.6M | 0.63% |
116,784
+656
|
|
||
38
Rockwell Automation
ROK
$51.1B
| $26.1M | 0.58% |
+73,091
|
|
||
39
Vertiv
VRT
$116B
| $26M | 0.58% |
108,133
+76,766
|
|
||
40
Gilead Sciences
GILD
$156B
| $22.6M | 0.5% |
163,522
-78,401
|
|
||
41
Cameco
CCJ
$44B
| $21M | 0.46% |
+198,701
|
|
||
42
Archer Daniels Midland
ADM
$38.7B
| $20M | 0.44% |
+274,267
|
|
||
43
Cheniere Energy
LNG
$50.6B
| $19.8M | 0.44% |
67,381
+64,471
|
|
||
44
Nike
NKE
$66.5B
| $18.7M | 0.41% |
357,934
-236,262
|
|
||
45
Tesla
TSLA
$1.53T
| $18.2M | 0.4% |
50,391
+5,258
|
|
||
46
Mastercard
MA
$433B
| $18.1M | 0.4% |
36,391
-88,290
|
|
||
47
Walmart Inc
WMT
$963B
| $17.5M | 0.39% |
140,221
-6,416
|
|
||
48
Deere & Co
DE
$156B
| $17.3M | 0.38% |
31,111
+30,411
|
|
||
49
Fastenal
FAST
$53.5B
| $16.2M | 0.36% |
355,299
+13,499
|
|
||
50
Travelers Companies
TRV
$64.7B
| $16M | 0.35% |
+54,786
|
|