DK
DJE Kapital Portfolio holdings
AUM
$3.62B
1-Year Est. Return
40.78%
This Fund
S&P 500
1 Year Est. Return
+40.78%
AUM
$3.62B
AUM Growth
-$499M
(-12%)
Holding
138
Top Buys
| 1 | +$159M | |
| 2 | +$125M | |
| 3 | +$119M | |
| 4 |
TotalEnergies
TTE
|
+$101M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$71.7M |
Top Sells
| 1 | +$126M | |
| 2 | +$119M | |
| 3 | +$96.9M | |
| 4 |
Eli Lilly
LLY
|
+$94.5M |
| 5 |
TSMC
TSM
|
+$89.9M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Communication Services | 14.27% |
| 5 | Materials | 14.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRZ
26
Amrize Ltd
AMRZ
$31.1B
| $42M | 1.16% |
762,887
+726,652
|
|
||
27
NextEra Energy
NEE
$193B
| $37.3M | 1.03% |
466,683
+355,165
|
|
||
28
Nike
NKE
$81.1B
| $36.5M | 1.01% |
594,196
-91,969
|
|
||
29
Alibaba
BABA
$327B
| $33.5M | 0.93% |
226,022
+49,678
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.5M | 0.93% |
66,540
+24,266
|
|
||
31
Quanta Services
PWR
$85.3B
| $31M | 0.86% |
72,627
+44,909
|
|
||
32
Coinbase
COIN
$53.7B
| $30.3M | 0.84% |
130,939
-14,945
|
|
||
33
Gilead Sciences
GILD
$180B
| $29.9M | 0.83% |
241,923
+101,042
|
|
||
34
Wabtec
WAB
$40.8B
| $25M | 0.69% |
116,128
-122,888
|
|
||
35
American Express
AXP
$205B
| $22.1M | 0.61% |
+58,977
|
|
||
36
Intuit
INTU
$125B
| $20.8M | 0.57% |
31,061
-63,931
|
|
||
37
Tesla
TSLA
$1.49T
| $20.5M | 0.57% |
45,133
+13,513
|
|
||
38
Mercado Libre
MELI
$88B
| $19.6M | 0.54% |
+9,776
|
|
||
39
Oracle
ORCL
$446B
| $18.9M | 0.52% |
97,248
-293,890
|
|
||
40
Wheaton Precious Metals
WPM
$62.9B
| $18.1M | 0.5% |
155,590
+78,200
|
|
||
41
Netflix
NFLX
$403B
| $17.8M | 0.49% |
189,912
-742,688
|
|
||
42
Walmart Inc
WMT
$1T
| $16.5M | 0.46% |
146,637
-118,414
|
|
||
43
Applied Materials
AMAT
$274B
| $16.1M | 0.45% |
62,445
-5,350
|
|
||
44
Consolidated Edison
ED
$41.6B
| $14.8M | 0.41% |
+148,200
|
|
||
45
Fastenal
FAST
$52.3B
| $14M | 0.39% |
341,800
-56,694
|
|
||
46
McDonald's
MCD
$233B
| $12.4M | 0.34% |
40,417
-2,540
|
|
||
47
ServiceNow
NOW
$120B
| $11.3M | 0.31% |
73,925
-127,475
|
|
||
48
Blackstone
BX
$83.1B
| $10.7M | 0.3% |
69,414
+43,797
|
|
||
49
Home Depot
HD
$341B
| $10.1M | 0.28% |
+29,270
|
|
||
50
Uber
UBER
$154B
| $9.84M | 0.27% |
120,107
-558,016
|
|