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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
+3.81%
1 Year Est. Return
+49.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
-$891M
Cap. Flow
-$790M
Cap. Flow %
-23.38%
Top 10 Hldgs %
40.55%
Holding
141
New
12
Increased
31
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$41.1M
2
BABA icon
Alibaba
BABA
+$38.3M
3
DE icon
Deere & Co
DE
+$35.6M
4
MS icon
Morgan Stanley
MS
+$35.1M
5
IBM icon
IBM
IBM
+$32.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$153M
2
AAPL icon
Apple
AAPL
+$91.5M
3
CRM icon
Salesforce
CRM
+$76.4M
4
META icon
Meta Platforms (Facebook)
META
+$68.5M
5
MSFT icon
Microsoft
MSFT
+$63.4M

Sector Composition

Rank Sector Weight
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
CL icon
26
Colgate-Palmolive
CL
$73.3B
$43.3M 1.28%
461,968
-655,409
-59% -$58.7M
NKE icon
27
Nike
NKE
$62.7B
$43.3M 1.28%
683,407
-234,577
-26% -$17.3M
MRK icon
28
Merck
MRK
$321B
$40.8M 1.21%
458,416
-14,259
-3% -$1.33M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$39.9M 1.18%
258,812
-836,755
-76% -$153M
DE icon
30
Deere & Co
DE
$162B
$39.4M 1.16%
85,758
+76,058
+784% +$35.6M
TRV icon
31
Travelers Companies
TRV
$78.4B
$39M 1.15%
147,833
-44,586
-23% -$11.1M
T icon
32
AT&T
T
$159B
$38.6M 1.14%
1,364,760
+1,080,760
+381% +$27.2M
UBER icon
33
Uber
UBER
$143B
$36.5M 1.08%
517,510
-319,997
-38% -$23.1M
CRM icon
34
Salesforce
CRM
$148B
$35M 1.04%
134,015
-245,510
-65% -$76.4M
LNG icon
35
Cheniere Energy
LNG
$54.1B
$34.1M 1.01%
151,563
+65,333
+76% +$14.7M
AAPL icon
36
Apple
AAPL
$4.9T
$32.2M 0.95%
147,467
-394,762
-73% -$91.5M
IBM icon
37
IBM
IBM
$209B
$32M 0.95%
+131,285
New +$32.1M
DIS icon
38
Walt Disney
DIS
$167B
$30.4M 0.9%
313,851
-245,702
-44% -$26.4M
ORCL icon
39
Oracle
ORCL
$367B
$25.9M 0.77%
188,125
-224,458
-54% -$36.5M
LRCX icon
40
Lam Research
LRCX
$372B
$25.7M 0.76%
361,385
+166,183
+85% +$13.1M
BX icon
41
Blackstone
BX
$102B
$22.9M 0.68%
171,584
+5,558
+3% +$902K
WMT icon
42
Walmart Inc
WMT
$884B
$22.1M 0.65%
257,464
-551,705
-68% -$51.8M
AVGO icon
43
Broadcom
AVGO
$1.85T
$22M 0.65%
136,260
-253,578
-65% -$53.7M
FOXA icon
44
Fox Class A
FOXA
$24.7B
$22M 0.65%
+401,971
New +$21.3M
KKR icon
45
KKR & Co
KKR
$90.7B
$19.5M 0.58%
174,577
+109,740
+169% +$15.1M
FAST icon
46
Fastenal
FAST
$53.5B
$15.9M 0.47%
418,894
-119,400
-22% -$4.48M
LUXE
47
LuxExperience B.V.
LUXE
$1.1B
$15.7M 0.47%
2,155,877
-60,038
-3% -$556K
NOW icon
48
ServiceNow
NOW
$114B
$15.1M 0.45%
98,625
-76,210
-44% -$14.7M
TMUS icon
49
T-Mobile US
TMUS
$186B
$13.7M 0.41%
+51,400
New +$12.7M
UBS icon
50
UBS Group
UBS
$175B
$13.6M 0.4%
453,017
+217,831
+93% +$7.26M
1
2
3 4 5

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JRP
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TI
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GIBU
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IC
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SCM
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SV
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LNWTC
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DJE Kapital's Q1 2025 Portfolio in Review

As of Q1 2025, DJE Kapital held 141 positions worth $3.38B, down 21% from $4.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DJE Kapital withdrew a net $790M in Q1 2025, closing 30 positions and reducing 50 holdings. Its most notable exit was Intuit, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, DJE Kapital opened a new position in IBM worth $32M.

  • DJE Kapital's largest Q1 2025 buy was IBM: 131,285 shares worth $32M.
  • DJE Kapital added most to Chevron in Q1 2025, an estimated $41.1M increase.
  • DJE Kapital's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $153M.
  • DJE Kapital fully exited Intuit in Q1 2025, selling an estimated $43.6M.
  • DJE Kapital's ten largest holdings make up 41% of its $3.38B portfolio in Q1 2025.
  • DJE Kapital opened 12 new positions and closed 30 in Q1 2025.
  • DJE Kapital's portfolio value fell 21% quarter-over-quarter to $3.38B.

Based on DJE Kapital's 13F filing for Q1 2025, filed 9 May 2025.