We are live on ! Find out more
DK

DJE Kapital Portfolio holdings

AUM $4.51B
1-Year Est. Return 49.55%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+49.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
$0
Cap. Flow
-$50.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
39.92%
Holding
105
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$50.4M

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
$101B
$56.8M 1.38%
994,434
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$54.2M 1.32%
305,344
– –
EL icon
28
Estee Lauder
EL
$30.7B
$52.2M 1.27%
657,403
– –
COIN icon
29
Coinbase
COIN
$43.1B
$51.9M 1.26%
145,884
– –
WAB icon
30
Wabtec
WAB
$49.4B
$50M 1.21%
239,016
– –
EBAY icon
31
eBay
EBAY
$50.4B
$48.2M 1.17%
650,940
– –
NKE icon
32
Nike
NKE
$62.7B
$48.2M 1.17%
686,165
– –
MRK icon
33
Merck
MRK
$321B
$48.1M 1.17%
608,720
– –
DE icon
34
Deere & Co
DE
$162B
$46.8M 1.14%
91,779
– –
MS icon
35
Morgan Stanley
MS
$330B
$46.7M 1.13%
331,071
– –
NOW icon
36
ServiceNow
NOW
$114B
$41.2M 1%
201,400
– –
AVGO icon
37
Broadcom
AVGO
$1.85T
$38.2M 0.93%
139,818
– –
LNG icon
38
Cheniere Energy
LNG
$54.1B
$30.8M 0.75%
128,026
– –
FOXA icon
39
Fox Class A
FOXA
$24.7B
$28.5M 0.69%
504,443
– –
WMT icon
40
Walmart Inc
WMT
$884B
$25.9M 0.63%
265,051
– –
TRV icon
41
Travelers Companies
TRV
$78.4B
$24.7M 0.6%
93,329
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$20.9M 0.51%
117,781
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.6M 0.5%
42,274
– –
DIS icon
44
Walt Disney
DIS
$167B
$20.2M 0.49%
163,297
– –
BABA icon
45
Alibaba
BABA
$279B
$19.8M 0.48%
176,344
– –
CL icon
46
Colgate-Palmolive
CL
$73.3B
$18.8M 0.46%
209,594
– –
FAST icon
47
Fastenal
FAST
$53.5B
$16.8M 0.41%
398,494
– –
TTWO icon
48
Take-Two Interactive
TTWO
$46.3B
$15.9M 0.39%
65,705
– –
AAPL icon
49
Apple
AAPL
$4.9T
$15.8M 0.38%
78,486
– –
LUXE
50
LuxExperience B.V.
LUXE
$1.1B
$15.8M 0.38%
1,970,416
– –
1
2
3 4 5

Similar funds

CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

DJE Kapital's Q3 2025 Portfolio in Review

As of Q3 2025, DJE Kapital held 105 positions worth $4.12B, unchanged from the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. DJE Kapital opened no new positions and made no exits, leaving the 105-position portfolio largely intact.

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

  • DJE Kapital's biggest Q3 2025 reduction was HDFC Bank, cutting an estimated $50.4M.
  • DJE Kapital's ten largest holdings make up 40% of its $4.12B portfolio in Q3 2025.
  • DJE Kapital opened 0 new positions and closed 0 in Q3 2025.
  • DJE Kapital's portfolio value was unchanged quarter-over-quarter at $4.12B.

Based on DJE Kapital's 13F filing for Q3 2025, filed 30 Oct 2025.