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DJE Kapital Portfolio holdings
AUM
$4.51B
1-Year Est. Return
49.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+49.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
–
Cap. Flow
+$4.28B
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$218M |
| 2 |
Meta Platforms (Facebook)
META
|
+$211M |
| 3 |
Microsoft
MSFT
|
+$194M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$193M |
| 5 |
Visa
V
|
+$179M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Walt Disney
DIS
$171B
| $61.8M | 1.45% |
+559,553
| New | +$58.8M |
|
27
HDFC Bank
HDB
$123B
| $54.1M | 1.27% |
+1,693,088
| New | +$54.2M |
|
28
Uber
UBER
$145B
| $50.8M | 1.19% |
+837,507
| New | +$59.8M |
|
29
Merck
MRK
$322B
| $46.7M | 1.09% |
+472,675
| New | +$48.7M |
|
30
Travelers Companies
TRV
$81.1B
| $46.1M | 1.08% |
+192,419
| New | +$48M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $44.7M | 1.05% |
+99,039
| New | +$45.7M |
|
32
Intuit
INTU
$91.1B
| $43.6M | 1.02% |
+69,394
| New | +$44.3M |
|
33
ServiceNow
NOW
$120B
| $37.2M | 0.87% |
+174,835
| New | +$35.4M |
|
34
UnitedHealth
UNH
$382B
| $33.6M | 0.79% |
+66,702
| New | +$37.9M |
|
35
Gold Fields
GFI
$28.8B
| $33.5M | 0.78% |
+2,563,879
| New | +$39M |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.12T
| $31.5M | 0.74% |
+165,730
| New | +$29M |
|
37
Blackstone
BX
$104B
| $28.3M | 0.66% |
+166,026
| New | +$28.9M |
|
38
Newmont
NEM
$96.2B
| $27.6M | 0.65% |
+742,667
| New | +$33.9M |
|
39
eBay
EBAY
$51.2B
| $26.8M | 0.63% |
+438,440
| New | +$27.9M |
|
40
Alibaba
BABA
$276B
| $24.3M | 0.57% |
+288,144
| New | +$27.2M |
|
41
NextEra Energy
NEE
$184B
| $23.3M | 0.55% |
+326,102
| New | +$25.3M |
|
42
Zoetis
ZTS
$32.7B
| $21.7M | 0.51% |
+133,423
| New | +$23.9M |
|
43
Morgan Stanley
MS
$319B
| $19.7M | 0.46% |
+157,593
| New | +$19.4M |
|
44
Fastenal
FAST
$54.8B
| $19.4M | 0.45% |
+538,294
| New | +$21M |
|
45
Cheniere Energy
LNG
$54.2B
| $18.2M | 0.43% |
+86,230
| New | +$17.5M |
|
46
PayPal
PYPL
$50.3B
| $16.6M | 0.39% |
+194,666
| New | +$16.4M |
|
47
Estee Lauder
EL
$30.4B
| $16.3M | 0.38% |
+222,918
| New | +$17.6M |
|
|
LUXE
48
LuxExperience B.V.
LUXE
$1.13B
| $15.7M | 0.37% |
+2,215,915
| New | +$14.8M |
|
49
General Mills
GIS
$20.2B
| $15.5M | 0.36% |
+244,325
| New | +$16.4M |
|
50
Applied Materials
AMAT
$347B
| $14.5M | 0.34% |
+89,338
| New | +$16.2M |
|
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DJE Kapital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for DJE Kapital, which disclosed 129 positions worth $4.27B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Amazon: 1,067,438 shares worth $234M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Communication Services.
- DJE Kapital's largest Q4 2024 buy was Amazon: 1,067,438 shares worth $234M.
- DJE Kapital's ten largest holdings make up 43% of its $4.27B portfolio in Q4 2024.
- DJE Kapital disclosed 129 positions in Q4 2024, its first 13F filing on record.
Based on DJE Kapital's 13F filing for Q4 2024, filed 6 Feb 2025.