DK

DJE Kapital Portfolio holdings

AUM $4.12B
1-Year Est. Return 41.67%
This Quarter Est. Return
1 Year Est. Return
+41.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$104M

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 Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$89.8B
$56.8M 1.38%
994,434
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.41T
$54.2M 1.32%
305,344
EL icon
28
Estee Lauder
EL
$35.2B
$52.2M 1.27%
657,403
COIN icon
29
Coinbase
COIN
$84.4B
$51.9M 1.26%
145,884
WAB icon
30
Wabtec
WAB
$34.7B
$50M 1.21%
239,016
EBAY icon
31
eBay
EBAY
$38.3B
$48.2M 1.17%
650,940
NKE icon
32
Nike
NKE
$95.9B
$48.2M 1.17%
686,165
MRK icon
33
Merck
MRK
$216B
$48.1M 1.17%
608,720
DE icon
34
Deere & Co
DE
$126B
$46.8M 1.14%
91,779
MS icon
35
Morgan Stanley
MS
$263B
$46.7M 1.13%
331,071
NOW icon
36
ServiceNow
NOW
$194B
$41.2M 1%
40,280
AVGO icon
37
Broadcom
AVGO
$1.78T
$38.2M 0.93%
139,818
LNG icon
38
Cheniere Energy
LNG
$46.5B
$30.8M 0.75%
128,026
FOXA icon
39
Fox Class A
FOXA
$29.2B
$28.5M 0.69%
504,443
WMT icon
40
Walmart
WMT
$815B
$25.9M 0.63%
265,051
TRV icon
41
Travelers Companies
TRV
$60.5B
$24.7M 0.6%
93,329
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.4T
$20.9M 0.51%
117,781
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.03T
$20.6M 0.5%
42,274
DIS icon
44
Walt Disney
DIS
$201B
$20.2M 0.49%
163,297
BABA icon
45
Alibaba
BABA
$415B
$19.8M 0.48%
176,344
CL icon
46
Colgate-Palmolive
CL
$61.8B
$18.8M 0.46%
209,594
FAST icon
47
Fastenal
FAST
$47.7B
$16.8M 0.41%
398,494
TTWO icon
48
Take-Two Interactive
TTWO
$46.6B
$15.9M 0.39%
65,705
AAPL icon
49
Apple
AAPL
$4.03T
$15.8M 0.38%
78,486
LUXE
50
LuxExperience B.V.
LUXE
$1.28B
$15.8M 0.38%
1,970,416
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