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
$3.38B
AUM Growth
-$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$43.2M
3
+$34.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$34.4M
5
IBM icon
IBM
IBM
+$32M

Top Sells

1
+$129M
2
+$86.2M
3
+$64.1M
4
CL icon
Colgate-Palmolive
CL
+$61.5M
5
META icon
Meta Platforms (Facebook)
META
+$59.3M

Sector Composition

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
51
$13.2M 0.39%
204,451
-18,467
52
$13.1M 0.39%
86,371
-79,359
53
$13M 0.39%
64,605
-3,200
54
$12.3M 0.36%
137,820
+76,400
55
$11.7M 0.35%
37,902
-1,425
56
$10.5M 0.31%
24,850
-3,022
57
$9.42M 0.28%
24,820
+3,685
58
$8.84M 0.26%
53,758
+19,100
59
$8.6M 0.25%
100,829
+51,238
60
$8.18M 0.24%
19,314
61
$7.75M 0.23%
54,315
-35,023
62
$7.41M 0.22%
288,370
+31,470
63
$6.98M 0.21%
+63,546
64
$6.85M 0.2%
27,718
+7,200
65
$5.97M 0.18%
+1,463,955
66
$5.8M 0.17%
34,135
+435
67
$5.67M 0.17%
75,000
68
$5.48M 0.16%
90,615
-153,710
69
$5.39M 0.16%
84,752
-109,914
70
$5.3M 0.16%
34,885
+6,985
71
$5.19M 0.15%
72,863
-253,239
72
$4.79M 0.14%
78,438
+15,393
73
$4.79M 0.14%
390,603
-18,500
74
$4.65M 0.14%
56,100
75
$4.43M 0.13%
65,600
-12,700
1 2
3
4 5