DK
DJE Kapital Portfolio holdings
AUM $4.12B
This Quarter Return
+18.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.12B
AUM Growth
+$738M
(+22%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
122
New
11
Increased
49
Reduced
33
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
+$90.7M |
| 2 |
Intuit
INTU
|
+$74.4M |
| 3 |
IBM
IBM
|
+$60.1M |
| 4 |
Microsoft
MSFT
|
+$54.2M |
| 5 |
Netflix
NFLX
|
+$45.7M |
Top Sells
| 1 |
Visa
V
|
+$65M |
| 2 |
Chevron
CVX
|
+$52.7M |
| 3 |
Alibaba
BABA
|
+$49.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$45.6M |
| 5 |
AT&T
T
|
+$38.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$87.2B
| $56.8M | 1.38% |
994,434
-72,702
| -7% | -$4.15M |
|
27
Alphabet (Google) Class C
GOOG
$3.05T
| $54.2M | 1.32% |
305,344
+46,532
| +18% | +$8.26M |
|
28
Estee Lauder
EL
$31.5B
| $52.2M | 1.27% |
657,403
+452,952
| +222% | +$36M |
|
29
Coinbase
COIN
$84.1B
| $51.9M | 1.26% |
145,884
+92,126
| +171% | +$32.8M |
|
30
Wabtec
WAB
$32.2B
| $50M | 1.21% |
239,016
-31,930
| -12% | -$6.67M |
|
31
eBay
EBAY
$41.3B
| $48.2M | 1.17% |
650,940
-3,700
| -0.6% | -$274K |
|
32
Nike
NKE
$108B
| $48.2M | 1.17% |
686,165
+2,758
| +0.4% | +$194K |
|
33
Merck
MRK
$202B
| $48.1M | 1.17% |
608,720
+150,304
| +33% | +$11.9M |
|
34
Deere & Co
DE
$127B
| $46.8M | 1.14% |
91,779
+6,021
| +7% | +$3.07M |
|
35
Morgan Stanley
MS
$250B
| $46.7M | 1.13% |
331,071
-99,230
| -23% | -$14M |
|
36
ServiceNow
NOW
$197B
| $41.2M | 1% |
40,280
+20,555
| +104% | +$21M |
|
37
Broadcom
AVGO
$1.72T
| $38.2M | 0.93% |
139,818
+3,558
| +3% | +$972K |
|
38
Cheniere Energy
LNG
$51.2B
| $30.8M | 0.75% |
128,026
-23,537
| -16% | -$5.66M |
|
39
Fox Class A
FOXA
$26.2B
| $28.5M | 0.69% |
504,443
+102,472
| +25% | +$5.79M |
|
40
Walmart
WMT
$826B
| $25.9M | 0.63% |
265,051
+7,587
| +3% | +$741K |
|
41
Travelers Companies
TRV
$62.2B
| $24.7M | 0.6% |
93,329
-54,504
| -37% | -$14.4M |
|
|
42
Alphabet (Google) Class A
GOOGL
$3.05T
| $20.9M | 0.51% |
117,781
+31,410
| +36% | +$5.58M |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.6M | 0.5% |
42,274
-93,772
| -69% | -$45.6M |
|
44
Walt Disney
DIS
$208B
| $20.2M | 0.49% |
163,297
-150,554
| -48% | -$18.6M |
|
|
45
Alibaba
BABA
$377B
| $19.8M | 0.48% |
176,344
-443,866
| -72% | -$49.7M |
|
46
Colgate-Palmolive
CL
$66.4B
| $18.8M | 0.46% |
209,594
-252,374
| -55% | -$22.7M |
|
47
Fastenal
FAST
$54.8B
| $16.8M | 0.41% |
398,494
-20,400
| -5% | -$859K |
|
48
Take-Two Interactive
TTWO
$45.6B
| $15.9M | 0.39% |
65,705
+1,100
| +2% | +$267K |
|
49
Apple
AAPL
$3.51T
| $15.8M | 0.38% |
78,486
-68,981
| -47% | -$13.9M |
|
|
LUXE
50
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $15.8M | 0.38% |
1,970,416
-185,461
| -9% | -$1.48M |
|