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
$43.3M1.28% 461,968
-655,409
-59%
-$61.5M
$43.3M1.28% 683,407
-234,577
-26%
-$14.9M
$40.8M1.21% 458,416
-14,259
-3%
-$1.27M
$39.9M1.18% 258,812
-836,755
-76%
-$129M
$39.4M1.16% 85,758
+76,058
+784%
+$34.9M
$39M1.15% 147,833
-44,586
-23%
-$11.8M
$38.6M1.14% 1,364,760
+1,080,760
+381%
+$30.6M
$36.5M1.08% 517,510
-319,997
-38%
-$22.6M
$35M1.04% 134,015
-245,510
-65%
-$64.1M
$34.1M1.01% 151,563
+65,333
+76%
+$14.7M
$32.2M0.95% 147,467
-394,762
-73%
-$86.2M
$32M0.95%
+131,285
 New
+$32M
$30.4M0.9% 313,851
-245,702
-44%
-$23.8M
$25.9M0.77% 188,125
-224,458
-54%
-$31M
$25.7M0.76% 361,385
+166,183
+85%
+$11.8M
$22.9M0.68% 171,584
+5,558
+3%
+$743K
$22.1M0.65% 257,464
-551,705
-68%
-$47.3M
$22M0.65% 136,260
-253,578
-65%
-$41M
$22M0.65%
+401,971
 New
+$22M
$19.5M0.58% 174,577
+109,740
+169%
+$12.3M
$15.9M0.47% 209,447
-59,700
-22%
-$4.54M
$15.7M0.47% 2,155,877
-60,038
-3%
-$438K
$15.1M0.45% 19,725
-15,242
-44%
-$11.6M
$13.7M0.41%
+51,400
 New
+$13.7M
$13.6M0.4% 453,017
+217,831
+93%
+$6.52M
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