DK
DJE Kapital Portfolio holdings
AUM $4.12B
This Quarter Return
+3.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$891M
(-21%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
141
New
12
Increased
31
Reduced
50
Closed
30
Top Buys
| 1 |
Chevron
CVX
|
+$43.8M |
| 2 |
Alibaba
BABA
|
+$43.2M |
| 3 |
Deere & Co
DE
|
+$34.9M |
| 4 |
Agnico Eagle Mines
AEM
|
+$34.4M |
| 5 |
IBM
IBM
|
+$32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$129M |
| 2 |
Apple
AAPL
|
+$86.2M |
| 3 |
Salesforce
CRM
|
+$64.1M |
| 4 |
Colgate-Palmolive
CL
|
+$61.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.3M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Technology | 20.38% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Communication Services | 14.23% |
| 5 | Materials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Colgate-Palmolive
CL
$65.8B
| $43.3M | 1.28% |
461,968
-655,409
| -59% | -$61.5M |
|
27
Nike
NKE
$107B
| $43.3M | 1.28% |
683,407
-234,577
| -26% | -$14.9M |
|
28
Merck
MRK
$202B
| $40.8M | 1.21% |
458,416
-14,259
| -3% | -$1.27M |
|
|
29
Alphabet (Google) Class C
GOOG
$3.05T
| $39.9M | 1.18% |
258,812
-836,755
| -76% | -$129M |
|
|
30
Deere & Co
DE
$127B
| $39.4M | 1.16% |
85,758
+76,058
| +784% | +$34.9M |
|
31
Travelers Companies
TRV
$61.2B
| $39M | 1.15% |
147,833
-44,586
| -23% | -$11.8M |
|
32
AT&T
T
$210B
| $38.6M | 1.14% |
1,364,760
+1,080,760
| +381% | +$30.6M |
|
33
Uber
UBER
$203B
| $36.5M | 1.08% |
517,510
-319,997
| -38% | -$22.6M |
|
|
34
Salesforce
CRM
$229B
| $35M | 1.04% |
134,015
-245,510
| -65% | -$64.1M |
|
35
Cheniere Energy
LNG
$51.4B
| $34.1M | 1.01% |
151,563
+65,333
| +76% | +$14.7M |
|
|
36
Apple
AAPL
$3.55T
| $32.2M | 0.95% |
147,467
-394,762
| -73% | -$86.2M |
|
|
37
IBM
IBM
$239B
| $32M | 0.95% |
+131,285
| New | +$32M |
|
38
Walt Disney
DIS
$207B
| $30.4M | 0.9% |
313,851
-245,702
| -44% | -$23.8M |
|
39
Oracle
ORCL
$869B
| $25.9M | 0.77% |
188,125
-224,458
| -54% | -$31M |
|
40
Lam Research
LRCX
$151B
| $25.7M | 0.76% |
361,385
+166,183
| +85% | +$11.8M |
|
41
Blackstone
BX
$144B
| $22.9M | 0.68% |
171,584
+5,558
| +3% | +$743K |
|
42
Walmart
WMT
$826B
| $22.1M | 0.65% |
257,464
-551,705
| -68% | -$47.3M |
|
43
Broadcom
AVGO
$1.7T
| $22M | 0.65% |
136,260
-253,578
| -65% | -$41M |
|
44
Fox Class A
FOXA
$25.8B
| $22M | 0.65% |
+401,971
| New | +$22M |
|
45
KKR & Co
KKR
$128B
| $19.5M | 0.58% |
174,577
+109,740
| +169% | +$12.3M |
|
46
Fastenal
FAST
$53.7B
| $15.9M | 0.47% |
418,894
-119,400
| -22% | -$4.54M |
|
|
LUXE
47
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $15.7M | 0.47% |
2,155,877
-60,038
| -3% | -$438K |
|
48
ServiceNow
NOW
$194B
| $15.1M | 0.45% |
19,725
-15,242
| -44% | -$11.6M |
|
49
T-Mobile US
TMUS
$267B
| $13.7M | 0.41% |
+51,400
| New | +$13.7M |
|
50
UBS Group
UBS
$131B
| $13.6M | 0.4% |
453,017
+217,831
| +93% | +$6.52M |
|