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
$4.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$212M
3
+$209M
4
MSFT icon
Microsoft
MSFT
+$193M
5
V icon
Visa
V
+$186M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.58%
2 Financials 19.9%
3 Communication Services 16.45%
4 Consumer Discretionary 13.03%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.33%
+195,202
52
$13.7M 0.32%
+128,695
53
$13.4M 0.31%
+27,872
54
$12.4M 0.29%
+67,805
55
$11.4M 0.27%
+39,327
56
$11.2M 0.26%
+145,317
57
$9.52M 0.22%
+64,837
58
$9.34M 0.22%
+21,135
59
$8.77M 0.21%
+34,658
60
$8.23M 0.19%
+19,314
61
$7.93M 0.19%
+7,473
62
$7.37M 0.17%
+4,347
63
$7.09M 0.17%
+235,186
64
$6.98M 0.16%
+61,420
65
$6.98M 0.16%
+63,045
66
$6.96M 0.16%
+39,257
67
$6.5M 0.15%
+20,518
68
$6.41M 0.15%
+284,000
69
$6.16M 0.14%
+6,680
70
$5.93M 0.14%
+20,000
71
$5.63M 0.13%
+33,700
72
$4.7M 0.11%
+13,350
73
$4.68M 0.11%
+78,300
74
$4.58M 0.11%
+49,591
75
$4.57M 0.11%
+256,900
1 2
3
4 5