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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
+3.81%
1 Year Est. Return
+49.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
-$891M
Cap. Flow
-$790M
Cap. Flow %
-23.38%
Top 10 Hldgs %
40.55%
Holding
141
New
12
Increased
31
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$41.1M
2
BABA icon
Alibaba
BABA
+$38.3M
3
DE icon
Deere & Co
DE
+$35.6M
4
MS icon
Morgan Stanley
MS
+$35.1M
5
IBM icon
IBM
IBM
+$32.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$153M
2
AAPL icon
Apple
AAPL
+$91.5M
3
CRM icon
Salesforce
CRM
+$76.4M
4
META icon
Meta Platforms (Facebook)
META
+$68.5M
5
MSFT icon
Microsoft
MSFT
+$63.4M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Technology 20.38%
3 Consumer Discretionary 15.14%
4 Communication Services 14.23%
5 Materials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$30.4B
$13.2M 0.39%
204,451
-18,467
-8% -$1.34M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$13.1M 0.39%
86,371
-79,359
-48% -$14.4M
TTWO icon
53
Take-Two Interactive
TTWO
$45.4B
$13M 0.39%
64,605
-3,200
-5% -$639K
DELL icon
54
Dell
DELL
$262B
$12.3M 0.36%
137,820
+76,400
+124% +$8.08M
MCD icon
55
McDonald's
MCD
$192B
$11.7M 0.35%
37,902
-1,425
-4% -$426K
SNPS icon
56
Synopsys
SNPS
$74.4B
$10.5M 0.31%
24,850
-3,022
-11% -$1.47M
ADBE icon
57
Adobe
ADBE
$99.5B
$9.42M 0.28%
24,820
+3,685
+17% +$1.58M
COIN icon
58
Coinbase
COIN
$38.6B
$8.84M 0.26%
53,758
+19,100
+55% +$4.62M
CRH icon
59
CRH
CRH
$63.2B
$8.6M 0.25%
100,829
+51,238
+103% +$5.04M
RACE icon
60
Ferrari
RACE
$69.2B
$8.18M 0.24%
19,314
– –
AMAT icon
61
Applied Materials
AMAT
$403B
$7.75M 0.23%
54,315
-35,023
-39% -$5.89M
AGI icon
62
Alamos Gold
AGI
$11.6B
$7.41M 0.22%
288,370
+31,470
+12% +$710K
GILD icon
63
Gilead Sciences
GILD
$162B
$6.98M 0.21%
+63,546
New +$6.56M
PWR icon
64
Quanta Services
PWR
$100B
$6.85M 0.2%
27,718
+7,200
+35% +$2.08M
EXK
65
Endeavour Silver
EXK
$2.23B
$5.97M 0.18%
+1,463,955
New +$5.88M
PG icon
66
Procter & Gamble
PG
$336B
$5.8M 0.17%
34,135
+435
+1% +$72.9K
WPM icon
67
Wheaton Precious Metals
WPM
$49.5B
$5.67M 0.17%
75,000
– –
GIS icon
68
General Mills
GIS
$19.1B
$5.48M 0.16%
90,615
-153,710
-63% -$9.23M
PYPL icon
69
PayPal
PYPL
$48.9B
$5.39M 0.16%
84,752
-109,914
-56% -$8.56M
PEP icon
70
PepsiCo
PEP
$190B
$5.3M 0.16%
34,885
+6,985
+25% +$1.04M
NEE icon
71
NextEra Energy
NEE
$181B
$5.19M 0.15%
72,863
-253,239
-78% -$17.9M
MRVL icon
72
Marvell Technology
MRVL
$168B
$4.79M 0.14%
78,438
+15,393
+24% +$1.49M
KGC icon
73
Kinross Gold
KGC
$27.4B
$4.79M 0.14%
390,603
-18,500
-5% -$208K
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.7B
$4.65M 0.14%
56,100
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$4.43M 0.13%
65,600
-12,700
-16% -$783K
1 2
3
4 5

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DJE Kapital's Q1 2025 Portfolio in Review

As of Q1 2025, DJE Kapital held 141 positions worth $3.38B, down 21% from $4.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DJE Kapital withdrew a net $790M in Q1 2025, closing 30 positions and reducing 50 holdings. Its most notable exit was Intuit, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, DJE Kapital opened a new position in IBM worth $32M.

  • DJE Kapital's largest Q1 2025 buy was IBM: 131,285 shares worth $32M.
  • DJE Kapital added most to Chevron in Q1 2025, an estimated $41.1M increase.
  • DJE Kapital's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $153M.
  • DJE Kapital fully exited Intuit in Q1 2025, selling an estimated $43.6M.
  • DJE Kapital's ten largest holdings make up 41% of its $3.38B portfolio in Q1 2025.
  • DJE Kapital opened 12 new positions and closed 30 in Q1 2025.
  • DJE Kapital's portfolio value fell 21% quarter-over-quarter to $3.38B.

Based on DJE Kapital's 13F filing for Q1 2025, filed 9 May 2025.