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
$4.12B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$104M

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
GILD icon
51
Gilead Sciences
GILD
$149B
$15.5M 0.38%
140,881
MCD icon
52
McDonald's
MCD
$226B
$12.6M 0.31%
42,957
AMAT icon
53
Applied Materials
AMAT
$206B
$12.4M 0.3%
67,795
DELL icon
54
Dell
DELL
$86.1B
$11.4M 0.28%
92,020
PWR icon
55
Quanta Services
PWR
$65.3B
$10.3M 0.25%
27,718
TSLA icon
56
Tesla
TSLA
$1.53T
$10.2M 0.25%
31,620
MRVL icon
57
Marvell Technology
MRVL
$71.6B
$9.29M 0.23%
120,322
RACE icon
58
Ferrari
RACE
$65.1B
$9.2M 0.22%
18,760
ADBE icon
59
Adobe
ADBE
$149B
$8.22M 0.2%
21,235
PYPL icon
60
PayPal
PYPL
$57.7B
$8.12M 0.2%
109,401
NEE icon
61
NextEra Energy
NEE
$170B
$7.53M 0.18%
111,518
WPM icon
62
Wheaton Precious Metals
WPM
$53.4B
$6.76M 0.16%
77,390
AGI icon
63
Alamos Gold
AGI
$16.2B
$6.58M 0.16%
259,170
CCJ icon
64
Cameco
CCJ
$39.8B
$6.36M 0.15%
87,040
NTR icon
65
Nutrien
NTR
$30.4B
$6.24M 0.15%
108,396
KGC icon
66
Kinross Gold
KGC
$33.7B
$5.85M 0.14%
390,603
CRWD icon
67
CrowdStrike
CRWD
$127B
$5.8M 0.14%
11,500
RGLD icon
68
Royal Gold
RGLD
$18.5B
$5.77M 0.14%
33,520
PG icon
69
Procter & Gamble
PG
$334B
$5.67M 0.14%
35,490
AG icon
70
First Majestic Silver
AG
$7.81B
$5.62M 0.14%
695,400
UBS icon
71
UBS Group
UBS
$135B
$5.4M 0.13%
162,371
MKC icon
72
McCormick & Company Non-Voting
MKC
$17.9B
$4.83M 0.12%
62,900
CRH icon
73
CRH
CRH
$84.6B
$4.7M 0.11%
51,167
ROK icon
74
Rockwell Automation
ROK
$45.5B
$4.52M 0.11%
13,686
MDLZ icon
75
Mondelez International
MDLZ
$69.7B
$4.43M 0.11%
65,600
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