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
$3.38B
AUM Growth
-$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$43.2M
3
+$34.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$34.4M
5
IBM icon
IBM
IBM
+$32M

Top Sells

1
+$129M
2
+$86.2M
3
+$64.1M
4
CL icon
Colgate-Palmolive
CL
+$61.5M
5
META icon
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 Change
in Stake 		Capital Flow
26
$43.3M 1.28%
461,968
-655,409
27
$43.3M 1.28%
683,407
-234,577
28
$40.8M 1.21%
458,416
-14,259
29
$39.9M 1.18%
258,812
-836,755
30
$39.4M 1.16%
85,758
+76,058
31
$39M 1.15%
147,833
-44,586
32
$38.6M 1.14%
1,364,760
+1,080,760
33
$36.5M 1.08%
517,510
-319,997
34
$35M 1.04%
134,015
-245,510
35
$34.1M 1.01%
151,563
+65,333
36
$32.2M 0.95%
147,467
-394,762
37
$32M 0.95%
+131,285
38
$30.4M 0.9%
313,851
-245,702
39
$25.9M 0.77%
188,125
-224,458
40
$25.7M 0.76%
361,385
+166,183
41
$22.9M 0.68%
171,584
+5,558
42
$22.1M 0.65%
257,464
-551,705
43
$22M 0.65%
136,260
-253,578
44
$22M 0.65%
+401,971
45
$19.5M 0.58%
174,577
+109,740
46
$15.9M 0.47%
418,894
-119,400
47
$15.7M 0.47%
2,155,877
-60,038
48
$15.1M 0.45%
19,725
-15,242
49
$13.7M 0.41%
+51,400
50
$13.6M 0.4%
453,017
+217,831
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