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DJE Kapital Portfolio holdings
AUM
$4.51B
1-Year Est. Return
49.55%
This Fund
S&P 500
1 Year Est. Return
+49.55%
AUM
$4.51B
AUM Growth
+$893M
(+25%)
Holding
144
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Energy | 15.58% |
| 3 | Materials | 15.48% |
| 4 | Healthcare | 13.34% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$197B
| $15.2M | 0.34% |
96,759
+56,459
|
|
||
52
Morgan Stanley
MS
$338B
| $15.1M | 0.34% |
93,386
-420,469
|
|
||
53
Ambev
ABEV
$50.4B
| $14.8M | 0.33% |
+5,131,275
|
|
||
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.2M | 0.31% |
29,665
-36,875
|
|
||
55
McDonald's
MCD
$202B
| $14.1M | 0.31% |
45,617
+5,200
|
|
||
56
Exxon Mobil
XOM
$609B
| $13.9M | 0.31% |
81,643
+49,800
|
|
||
57
Alamos Gold
AGI
$14.8B
| $12.7M | 0.28% |
296,236
+118,006
|
|
||
58
Arista Networks
ANET
$206B
| $12.2M | 0.27% |
+100,841
|
|
||
59
Coinbase
COIN
$42.1B
| $12.2M | 0.27% |
73,688
-57,251
|
|
||
60
SLB Ltd
SLB
$84B
| $11.7M | 0.26% |
+221,866
|
|
||
61
AT&T
T
$164B
| $11.7M | 0.26% |
405,600
+9,000
|
|
||
62
Halliburton
HAL
$33.1B
| $11.4M | 0.25% |
+284,103
|
|
||
63
Alibaba
BABA
$271B
| $10.9M | 0.24% |
89,251
-136,771
|
|
||
64
eBay
EBAY
$48.2B
| $10.9M | 0.24% |
+121,854
|
|
||
65
Visa
V
$613B
| $10.3M | 0.23% |
34,192
-137,446
|
|
||
66
Wheaton Precious Metals
WPM
$52.7B
| $10.2M | 0.23% |
79,890
-75,700
|
|
||
67
Take-Two Interactive
TTWO
$39.3B
| $9.99M | 0.22% |
+51,205
|
|
||
68
Home Depot
HD
$327B
| $9.97M | 0.22% |
30,570
+1,300
|
|
||
69
Synopsys
SNPS
$86.9B
| $9.95M | 0.22% |
+25,400
|
|
||
70
Netflix
NFLX
$338B
| $9.57M | 0.21% |
102,670
-87,242
|
|
||
71
Estee Lauder
EL
$32.4B
| $9.04M | 0.2% |
130,200
-350,989
|
|
||
72
Mondelez International
MDLZ
$80.9B
| $7.38M | 0.16% |
127,500
+28,800
|
|
||
73
Applovin
APP
$167B
| $7.27M | 0.16% |
19,200
+18,200
|
|
||
74
Oracle
ORCL
$530B
| $6.99M | 0.15% |
49,604
-47,644
|
|
||
75
Digital Realty Trust
DLR
$64.7B
| $6.75M | 0.15% |
+38,918
|
|