DK
DJE Kapital Portfolio holdings
AUM
$4.12B
This Quarter Return
+4.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.27B
AUM Growth
–
Cap. Flow
+$4.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$234M |
| 2 |
Meta Platforms (Facebook)
META
|
$212M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$209M |
| 4 |
Microsoft
MSFT
|
$193M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $61.8M | 1.45% |
+559,553
| New | +$61.8M |
|
27
HDFC Bank
HDB
$361B
| $54.1M | 1.27% |
+846,544
| New | +$54.1M |
|
28
Uber
UBER
$190B
| $50.8M | 1.19% |
+837,507
| New | +$50.8M |
|
29
Merck
MRK
$212B
| $46.7M | 1.09% |
+472,675
| New | +$46.7M |
|
30
Travelers Companies
TRV
$62B
| $46.1M | 1.08% |
+192,419
| New | +$46.1M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44.7M | 1.05% |
+99,039
| New | +$44.7M |
|
32
Intuit
INTU
$188B
| $43.6M | 1.02% |
+69,394
| New | +$43.6M |
|
33
ServiceNow
NOW
$190B
| $37.2M | 0.87% |
+34,967
| New | +$37.2M |
|
34
UnitedHealth
UNH
$286B
| $33.6M | 0.79% |
+66,702
| New | +$33.6M |
|
35
Gold Fields
GFI
$30.8B
| $33.5M | 0.78% |
+2,563,879
| New | +$33.5M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $31.5M | 0.74% |
+165,730
| New | +$31.5M |
|
37
Blackstone
BX
$133B
| $28.3M | 0.66% |
+166,026
| New | +$28.3M |
|
38
Newmont
NEM
$83.7B
| $27.6M | 0.65% |
+742,667
| New | +$27.6M |
|
39
eBay
EBAY
$42.3B
| $26.8M | 0.63% |
+438,440
| New | +$26.8M |
|
40
Alibaba
BABA
$323B
| $24.3M | 0.57% |
+288,144
| New | +$24.3M |
|
41
NextEra Energy, Inc.
NEE
$146B
| $23.3M | 0.55% |
+326,102
| New | +$23.3M |
|
42
Zoetis
ZTS
$67.9B
| $21.7M | 0.51% |
+133,423
| New | +$21.7M |
|
43
Morgan Stanley
MS
$236B
| $19.7M | 0.46% |
+157,593
| New | +$19.7M |
|
44
Fastenal
FAST
$55.1B
| $19.4M | 0.45% |
+538,294
| New | +$19.4M |
|
45
Cheniere Energy
LNG
$51.8B
| $18.2M | 0.43% |
+86,230
| New | +$18.2M |
|
46
PayPal
PYPL
$65.2B
| $16.6M | 0.39% |
+194,666
| New | +$16.6M |
|
47
Estee Lauder
EL
$32.1B
| $16.3M | 0.38% |
+222,918
| New | +$16.3M |
|
|
LUXE
48
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $15.7M | 0.37% |
+2,215,915
| New | +$15.7M |
|
49
General Mills
GIS
$27B
| $15.5M | 0.36% |
+244,325
| New | +$15.5M |
|
50
Applied Materials
AMAT
$130B
| $14.5M | 0.34% |
+89,338
| New | +$14.5M |
|