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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
+18.78%
1 Year Est. Return
+49.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$738M
Cap. Flow
+$186M
Cap. Flow %
4.51%
Top 10 Hldgs %
39.92%
Holding
122
New
11
Increased
49
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$74M
2
INTU icon
Intuit
INTU
+$64.3M
3
IBM icon
IBM
IBM
+$53M
4
MSFT icon
Microsoft
MSFT
+$47.4M
5
CRM icon
Salesforce
CRM
+$44.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$64.5M
2
BABA icon
Alibaba
BABA
+$52.6M
3
CVX icon
Chevron
CVX
+$52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.6M
5
T icon
AT&T
T
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Financials 18.74%
3 Communication Services 13.43%
4 Consumer Discretionary 12.47%
5 Materials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$96.6B
$56.8M 1.38%
994,434
-72,702
-7% -$3.88M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$54.2M 1.32%
305,344
+46,532
+18% +$7.69M
EL icon
28
Estee Lauder
EL
$30.5B
$52.2M 1.27%
657,403
+452,952
+222% +$29.1M
COIN icon
29
Coinbase
COIN
$43.5B
$51.9M 1.26%
145,884
+92,126
+171% +$21.5M
WAB icon
30
Wabtec
WAB
$51.4B
$50M 1.21%
239,016
-31,930
-12% -$6.14M
EBAY icon
31
eBay
EBAY
$51.9B
$48.2M 1.17%
650,940
-3,700
-0.6% -$262K
NKE icon
32
Nike
NKE
$63.5B
$48.2M 1.17%
686,165
+2,758
+0.4% +$166K
MRK icon
33
Merck
MRK
$325B
$48.1M 1.17%
608,720
+150,304
+33% +$11.9M
DE icon
34
Deere & Co
DE
$172B
$46.8M 1.14%
91,779
+6,021
+7% +$2.95M
MS icon
35
Morgan Stanley
MS
$333B
$46.7M 1.13%
331,071
-99,230
-23% -$12.2M
NOW icon
36
ServiceNow
NOW
$114B
$41.2M 1%
201,400
+102,775
+104% +$19.4M
AVGO icon
37
Broadcom
AVGO
$1.82T
$38.2M 0.93%
139,818
+3,558
+3% +$773K
LNG icon
38
Cheniere Energy
LNG
$52.8B
$30.8M 0.75%
128,026
-23,537
-16% -$5.45M
FOXA icon
39
Fox Class A
FOXA
$24.1B
$28.5M 0.69%
504,443
+102,472
+25% +$5.4M
WMT icon
40
Walmart Inc
WMT
$901B
$25.9M 0.63%
265,051
+7,587
+3% +$723K
TRV icon
41
Travelers Companies
TRV
$82.9B
$24.7M 0.6%
93,329
-54,504
-37% -$14.4M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.09T
$20.9M 0.51%
117,781
+31,410
+36% +$5.14M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.6M 0.5%
42,274
-93,772
-69% -$47.6M
DIS icon
44
Walt Disney
DIS
$171B
$20.2M 0.49%
163,297
-150,554
-48% -$15.6M
BABA icon
45
Alibaba
BABA
$277B
$19.8M 0.48%
176,344
-443,866
-72% -$52.6M
CL icon
46
Colgate-Palmolive
CL
$74.6B
$18.8M 0.46%
209,594
-252,374
-55% -$23M
FAST icon
47
Fastenal
FAST
$55.1B
$16.8M 0.41%
398,494
-20,400
-5% -$828K
TTWO icon
48
Take-Two Interactive
TTWO
$45.9B
$15.9M 0.39%
65,705
+1,100
+2% +$248K
AAPL icon
49
Apple
AAPL
$4.98T
$15.8M 0.38%
78,486
-68,981
-47% -$13.9M
LUXE
50
LuxExperience B.V.
LUXE
$1.17B
$15.8M 0.38%
1,970,416
-185,461
-9% -$1.54M
1
2
3 4 5

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JRP
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TI
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CPIG
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GIBU
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IC
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SCM
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SV
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DJE Kapital's Q2 2025 Portfolio in Review

As of Q2 2025, DJE Kapital held 122 positions worth $4.12B, up 22% from $3.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DJE Kapital deployed $186M of net new capital in Q2 2025, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Intuit: 94,992 shares worth $74.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $64.5M trimmed.

  • DJE Kapital's largest Q2 2025 buy was Intuit: 94,992 shares worth $74.4M.
  • DJE Kapital added most to Lam Research in Q2 2025, an estimated $74M increase.
  • DJE Kapital's biggest Q2 2025 reduction was Visa, cutting an estimated $64.5M.
  • DJE Kapital fully exited AT&T in Q2 2025, selling an estimated $38.6M.
  • DJE Kapital's ten largest holdings make up 40% of its $4.12B portfolio in Q2 2025.
  • DJE Kapital opened 11 new positions and closed 17 in Q2 2025.
  • DJE Kapital's portfolio value rose 22% quarter-over-quarter to $4.12B.

Based on DJE Kapital's 13F filing for Q2 2025, filed 7 Aug 2025.