DK

DJE Kapital Portfolio holdings

AUM $3.38B
This Quarter Return
+3.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$891M
Cap. Flow
-$680M
Cap. Flow %
-20.11%
Top 10 Hldgs %
40.55%
Holding
141
New
12
Increased
31
Reduced
50
Closed
30

Top Buys

1
$43.8M
2
$43.2M
3
$34.9M
4
$34.4M
5
$32M

Top Sells

1
$129M
2
$86.2M
3
$64.1M
4
$61.5M
5
$59.3M

Sector Composition

1Financials23.21%
2Technology20.38%
3Consumer Discretionary15.14%
4Communication Services14.23%
5Materials10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.2M0.39% 204,451
-18,467
-8%
-$1.19M
$13.1M0.39% 86,371
-79,359
-48%
-$12.1M
$13M0.39% 64,605
-3,200
-5%
-$645K
$12.3M0.36% 137,820
+76,400
+124%
+$6.79M
$11.7M0.35% 37,902
-1,425
-4%
-$439K
$10.5M0.31% 24,850
-3,022
-11%
-$1.28M
$9.42M0.28% 24,820
+3,685
+17%
+$1.4M
$8.84M0.26% 53,758
+19,100
+55%
+$3.14M
$8.6M0.25% 100,829
+51,238
+103%
+$4.37M
$8.18M0.24% 19,314––
$7.75M0.23% 54,315
-35,023
-39%
-$5M
$7.41M0.22% 288,370
+31,470
+12%
+$809K
$6.98M0.21%
+63,546
 New
+$6.98M
$6.85M0.2% 27,718
+7,200
+35%
+$1.78M
$5.97M0.18%
+1,463,955
 New
+$5.97M
$5.8M0.17% 34,135
+435
+1%
+$73.9K
$5.67M0.17% 75,000––
$5.48M0.16% 90,615
-153,710
-63%
-$9.29M
$5.39M0.16% 84,752
-109,914
-56%
-$6.99M
$5.3M0.16% 34,885
+6,985
+25%
+$1.06M
$5.19M0.15% 72,863
-253,239
-78%
-$18M
$4.79M0.14% 78,438
+15,393
+24%
+$941K
$4.79M0.14% 390,603
-18,500
-5%
-$227K
$4.65M0.14% 56,100––
$4.43M0.13% 65,600
-12,700
-16%
-$857K
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