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
$4.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$212M
3
+$209M
4
MSFT icon
Microsoft
MSFT
+$193M
5
V icon
Visa
V
+$186M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.58%
2 Financials 19.9%
3 Communication Services 16.45%
4 Consumer Discretionary 13.03%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.8M 1.45%
+559,553
27
$54.1M 1.27%
+1,693,088
28
$50.8M 1.19%
+837,507
29
$46.7M 1.09%
+472,675
30
$46.1M 1.08%
+192,419
31
$44.7M 1.05%
+99,039
32
$43.6M 1.02%
+69,394
33
$37.2M 0.87%
+34,967
34
$33.6M 0.79%
+66,702
35
$33.5M 0.78%
+2,563,879
36
$31.5M 0.74%
+165,730
37
$28.3M 0.66%
+166,026
38
$27.6M 0.65%
+742,667
39
$26.8M 0.63%
+438,440
40
$24.3M 0.57%
+288,144
41
$23.3M 0.55%
+326,102
42
$21.7M 0.51%
+133,423
43
$19.7M 0.46%
+157,593
44
$19.4M 0.45%
+538,294
45
$18.2M 0.43%
+86,230
46
$16.6M 0.39%
+194,666
47
$16.3M 0.38%
+222,918
48
$15.7M 0.37%
+2,215,915
49
$15.5M 0.36%
+244,325
50
$14.5M 0.34%
+89,338
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