DK
DJE Kapital Portfolio holdings
AUM
$4.12B
1-Year Est. Return
41.67%
1 Year Est. Return
+41.67%
AUM
$4.12B
AUM Growth
+$738M
(+22%)
Holding
122
Top Buys
| 1 | +$90.7M | |
| 2 | +$74.4M | |
| 3 | +$60.1M | |
| 4 |
Microsoft
MSFT
|
+$54.2M |
| 5 |
Netflix
NFLX
|
+$45.7M |
Top Sells
| 1 | +$65M | |
| 2 | +$52.7M | |
| 3 | +$49.7M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$45.6M |
| 5 |
AT&T
T
|
+$38.6M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$109B
| $56.8M | 1.38% |
994,434
-72,702
|
|
||
27
Alphabet (Google) Class C
GOOG
$3.73T
| $54.2M | 1.32% |
305,344
+46,532
|
|
||
28
Estee Lauder
EL
$36.4B
| $52.2M | 1.27% |
657,403
+452,952
|
|
||
29
Coinbase
COIN
$67.5B
| $51.9M | 1.26% |
145,884
+92,126
|
|
||
30
Wabtec
WAB
$36.7B
| $50M | 1.21% |
239,016
-31,930
|
|
||
31
eBay
EBAY
$38.6B
| $48.2M | 1.17% |
650,940
-3,700
|
|
||
32
Nike
NKE
$100B
| $48.2M | 1.17% |
686,165
+2,758
|
|
||
33
Merck
MRK
$249B
| $48.1M | 1.17% |
608,720
+150,304
|
|
||
34
Deere & Co
DE
$131B
| $46.8M | 1.14% |
91,779
+6,021
|
|
||
35
Morgan Stanley
MS
$283B
| $46.7M | 1.13% |
331,071
-99,230
|
|
||
36
ServiceNow
NOW
$159B
| $41.2M | 1% |
40,280
+20,555
|
|
||
37
Broadcom
AVGO
$1.6T
| $38.2M | 0.93% |
139,818
+3,558
|
|
||
38
Cheniere Energy
LNG
$40.8B
| $30.8M | 0.75% |
128,026
-23,537
|
|
||
39
Fox Class A
FOXA
$31.6B
| $28.5M | 0.69% |
504,443
+102,472
|
|
||
40
Walmart Inc. Common Stock
WMT
$931B
| $25.9M | 0.63% |
265,051
+7,587
|
|
||
41
Travelers Companies
TRV
$63.6B
| $24.7M | 0.6% |
93,329
-54,504
|
|
||
|
42
Alphabet (Google) Class A
GOOGL
$3.72T
| $20.9M | 0.51% |
117,781
+31,410
|
|
||
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 0.5% |
42,274
-93,772
|
|
||
44
Walt Disney
DIS
$197B
| $20.2M | 0.49% |
163,297
-150,554
|
|
||
45
Alibaba
BABA
$358B
| $19.8M | 0.48% |
176,344
-443,866
|
|
||
46
Colgate-Palmolive
CL
$63.1B
| $18.8M | 0.46% |
209,594
-252,374
|
|
||
47
Fastenal
FAST
$48.2B
| $16.8M | 0.41% |
398,494
-20,400
|
|
||
48
Take-Two Interactive
TTWO
$44.6B
| $15.9M | 0.39% |
65,705
+1,100
|
|
||
49
Apple
AAPL
$4.05T
| $15.8M | 0.38% |
78,486
-68,981
|
|
||
|
LUXE
50
LuxExperience B.V.
LUXE
$1.28B
| $15.8M | 0.38% |
1,970,416
-185,461
|
|