DK
DJE Kapital Portfolio holdings
AUM
$4.12B
This Quarter Return
+4.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.27B
AUM Growth
–
Cap. Flow
+$4.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$234M |
| 2 |
Meta Platforms (Facebook)
META
|
$212M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$209M |
| 4 |
Microsoft
MSFT
|
$193M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$130B
| $14M | 0.33% |
+195,202
| New | +$14M |
|
52
Exxon Mobil
XOM
$466B
| $13.7M | 0.32% |
+128,695
| New | +$13.7M |
|
53
Synopsys
SNPS
$111B
| $13.4M | 0.31% |
+27,872
| New | +$13.4M |
|
54
Take-Two Interactive
TTWO
$44.2B
| $12.4M | 0.29% |
+67,805
| New | +$12.4M |
|
55
McDonald's
MCD
$224B
| $11.4M | 0.27% |
+39,327
| New | +$11.4M |
|
56
Agnico Eagle Mines
AEM
$76.3B
| $11.2M | 0.26% |
+145,317
| New | +$11.2M |
|
57
KKR & Co
KKR
$121B
| $9.52M | 0.22% |
+64,837
| New | +$9.52M |
|
58
Adobe
ADBE
$148B
| $9.34M | 0.22% |
+21,135
| New | +$9.34M |
|
59
Coinbase
COIN
$76.8B
| $8.77M | 0.21% |
+34,658
| New | +$8.77M |
|
60
Ferrari
RACE
$87.1B
| $8.23M | 0.19% |
+19,314
| New | +$8.23M |
|
61
W.W. Grainger
GWW
$47.5B
| $7.93M | 0.19% |
+7,473
| New | +$7.93M |
|
62
Mercado Libre
MELI
$123B
| $7.37M | 0.17% |
+4,347
| New | +$7.37M |
|
63
UBS Group
UBS
$128B
| $7.09M | 0.17% |
+235,186
| New | +$7.09M |
|
64
Dell
DELL
$84.4B
| $6.98M | 0.16% |
+61,420
| New | +$6.98M |
|
65
Marvell Technology
MRVL
$54.6B
| $6.98M | 0.16% |
+63,045
| New | +$6.98M |
|
66
First Solar
FSLR
$22B
| $6.96M | 0.16% |
+39,257
| New | +$6.96M |
|
67
Quanta Services
PWR
$55.5B
| $6.5M | 0.15% |
+20,518
| New | +$6.5M |
|
68
AT&T
T
$212B
| $6.41M | 0.15% |
+284,000
| New | +$6.41M |
|
69
Costco
COST
$427B
| $6.16M | 0.14% |
+6,680
| New | +$6.16M |
|
70
American Express
AXP
$227B
| $5.93M | 0.14% |
+20,000
| New | +$5.93M |
|
71
Procter & Gamble
PG
$375B
| $5.63M | 0.13% |
+33,700
| New | +$5.63M |
|
72
Accenture
ACN
$159B
| $4.7M | 0.11% |
+13,350
| New | +$4.7M |
|
73
Mondelez International
MDLZ
$79.9B
| $4.68M | 0.11% |
+78,300
| New | +$4.68M |
|
74
CRH
CRH
$75.4B
| $4.58M | 0.11% |
+49,591
| New | +$4.58M |
|
75
Alamos Gold
AGI
$13.5B
| $4.57M | 0.11% |
+256,900
| New | +$4.57M |
|