DK
DJE Kapital Portfolio holdings
AUM
$3.62B
1-Year Est. Return
40.78%
This Fund
S&P 500
1 Year Est. Return
+40.78%
AUM
$3.62B
AUM Growth
-$499M
(-12%)
Holding
138
Top Buys
| 1 | +$159M | |
| 2 | +$125M | |
| 3 | +$119M | |
| 4 |
TotalEnergies
TTE
|
+$101M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$71.7M |
Top Sells
| 1 | +$126M | |
| 2 | +$119M | |
| 3 | +$96.9M | |
| 4 |
Eli Lilly
LLY
|
+$94.5M |
| 5 |
TSMC
TSM
|
+$89.9M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Communication Services | 14.27% |
| 5 | Materials | 14.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$195B
| $9.84M | 0.27% |
+396,600
|
|
||
52
UBS Group
UBS
$116B
| $9.49M | 0.26% |
203,050
+40,679
|
|
||
53
Pan American Silver
PAAS
$23.6B
| $7.81M | 0.22% |
148,802
|
|
||
54
CRH
CRH
$68.8B
| $7.58M | 0.21% |
59,757
+8,590
|
|
||
55
Freeport-McMoran
FCX
$83.3B
| $7.45M | 0.21% |
145,577
+47,761
|
|
||
56
PayPal
PYPL
$42B
| $7.4M | 0.2% |
124,527
+15,126
|
|
||
57
Kinross Gold
KGC
$36.9B
| $7.34M | 0.2% |
257,546
-133,057
|
|
||
|
NBIS
58
Nebius Group N.V.
NBIS
$33.2B
| $7.32M | 0.2% |
+85,500
|
|
||
59
Alamos Gold
AGI
$19.3B
| $6.95M | 0.19% |
178,230
-80,940
|
|
||
60
Nutrien
NTR
$37.5B
| $6.59M | 0.18% |
104,161
-4,235
|
|
||
61
UnitedHealth
UNH
$259B
| $6.56M | 0.18% |
+19,602
|
|
||
62
Ferrari
RACE
$59B
| $6.51M | 0.18% |
17,348
-1,412
|
|
||
63
AngloGold Ashanti
AU
$48.6B
| $6.28M | 0.17% |
72,700
+7,200
|
|
||
64
PepsiCo
PEP
$216B
| $5.84M | 0.16% |
40,300
+11,100
|
|
||
65
Mondelez International
MDLZ
$73.3B
| $5.45M | 0.15% |
98,700
+33,100
|
|
||
66
Walt Disney
DIS
$176B
| $5.4M | 0.15% |
47,041
-116,256
|
|
||
67
Colgate-Palmolive
CL
$72.6B
| $5.34M | 0.15% |
66,871
-142,723
|
|
||
68
Vertiv
VRT
$102B
| $5.07M | 0.14% |
+31,367
|
|
||
69
Franco-Nevada
FNV
$48.9B
| $4.57M | 0.13% |
21,900
|
|
||
70
Yum! Brands
YUM
$45B
| $4.53M | 0.13% |
29,700
+5,000
|
|
||
71
Royal Gold
RGLD
$21.1B
| $4.43M | 0.12% |
19,530
-13,990
|
|
||
72
IAMGOLD
IAG
$11.5B
| $4.3M | 0.12% |
259,800
+21,900
|
|
||
73
Teck Resources
TECK
$24.4B
| $3.87M | 0.11% |
+80,021
|
|
||
74
Exxon Mobil
XOM
$655B
| $3.86M | 0.11% |
31,843
-7,800
|
|
||
75
Monster Beverage
MNST
$75.6B
| $3.82M | 0.11% |
49,400
+11,000
|
|