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DJE Kapital Portfolio holdings
AUM
$4.51B
1-Year Est. Return
49.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+49.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
–
Cap. Flow
+$4.28B
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$218M |
| 2 |
Meta Platforms (Facebook)
META
|
+$211M |
| 3 |
Microsoft
MSFT
|
+$194M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$193M |
| 5 |
Visa
V
|
+$179M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Lam Research
LRCX
$376B
| $14M | 0.33% |
+195,202
| New | +$14.8M |
|
52
ExxonMobil
XOM
$642B
| $13.7M | 0.32% |
+128,695
| New | +$15.1M |
|
53
Synopsys
SNPS
$74.1B
| $13.4M | 0.31% |
+27,872
| New | +$14.6M |
|
54
Take-Two Interactive
TTWO
$45.2B
| $12.4M | 0.29% |
+67,805
| New | +$11.8M |
|
55
McDonald's
MCD
$192B
| $11.4M | 0.27% |
+39,327
| New | +$11.7M |
|
56
Agnico Eagle Mines
AEM
$73.5B
| $11.2M | 0.26% |
+145,317
| New | +$12M |
|
57
KKR & Co
KKR
$90.6B
| $9.52M | 0.22% |
+64,837
| New | +$9.51M |
|
58
Adobe
ADBE
$99.3B
| $9.34M | 0.22% |
+21,135
| New | +$10.5M |
|
59
Coinbase
COIN
$39.9B
| $8.77M | 0.21% |
+34,658
| New | +$8.8M |
|
60
Ferrari
RACE
$69.3B
| $8.23M | 0.19% |
+19,314
| New | +$8.71M |
|
61
W.W. Grainger
GWW
$65.5B
| $7.93M | 0.19% |
+7,473
| New | +$8.42M |
|
62
Mercado Libre
MELI
$95.3B
| $7.37M | 0.17% |
+4,347
| New | +$8.46M |
|
63
UBS Group
UBS
$173B
| $7.09M | 0.17% |
+235,186
| New | +$7.45M |
|
64
Dell
DELL
$262B
| $6.98M | 0.16% |
+61,420
| New | +$7.71M |
|
65
Marvell Technology
MRVL
$173B
| $6.98M | 0.16% |
+63,045
| New | +$5.85M |
|
66
First Solar
FSLR
$22.8B
| $6.96M | 0.16% |
+39,257
| New | +$7.81M |
|
67
Quanta Services
PWR
$100B
| $6.5M | 0.15% |
+20,518
| New | +$6.6M |
|
68
AT&T
T
$159B
| $6.41M | 0.15% |
+284,000
| New | +$6.39M |
|
69
Costco
COST
$423B
| $6.16M | 0.14% |
+6,680
| New | +$6.2M |
|
70
American Express
AXP
$228B
| $5.93M | 0.14% |
+20,000
| New | +$5.75M |
|
71
Procter & Gamble
PG
$335B
| $5.63M | 0.13% |
+33,700
| New | +$5.74M |
|
72
Accenture
ACN
$101B
| $4.7M | 0.11% |
+13,350
| New | +$4.81M |
|
73
Mondelez International
MDLZ
$79.5B
| $4.68M | 0.11% |
+78,300
| New | +$5.18M |
|
74
CRH
CRH
$63.8B
| $4.58M | 0.11% |
+49,591
| New | +$4.77M |
|
75
Alamos Gold
AGI
$11.7B
| $4.57M | 0.11% |
+256,900
| New | +$4.97M |
|
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DJE Kapital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for DJE Kapital, which disclosed 129 positions worth $4.27B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Amazon: 1,067,438 shares worth $234M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Communication Services.
- DJE Kapital's largest Q4 2024 buy was Amazon: 1,067,438 shares worth $234M.
- DJE Kapital's ten largest holdings make up 43% of its $4.27B portfolio in Q4 2024.
- DJE Kapital disclosed 129 positions in Q4 2024, its first 13F filing on record.
Based on DJE Kapital's 13F filing for Q4 2024, filed 6 Feb 2025.