DK
DJE Kapital Portfolio holdings
AUM $4.12B
This Quarter Return
+3.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$891M
(-21%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
141
New
12
Increased
31
Reduced
50
Closed
30
Top Buys
| 1 |
Chevron
CVX
|
+$43.8M |
| 2 |
Alibaba
BABA
|
+$43.2M |
| 3 |
Deere & Co
DE
|
+$34.9M |
| 4 |
Agnico Eagle Mines
AEM
|
+$34.4M |
| 5 |
IBM
IBM
|
+$32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$129M |
| 2 |
Apple
AAPL
|
+$86.2M |
| 3 |
Salesforce
CRM
|
+$64.1M |
| 4 |
Colgate-Palmolive
CL
|
+$61.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$31.9B
| $13.2M | 0.39% |
204,451
-18,467
| -8% | -$1.19M |
|
|
52
Alphabet (Google) Class A
GOOGL
$3.04T
| $13.1M | 0.39% |
86,371
-79,359
| -48% | -$12.1M |
|
53
Take-Two Interactive
TTWO
$45.7B
| $13M | 0.39% |
64,605
-3,200
| -5% | -$645K |
|
54
Dell
DELL
$85.8B
| $12.3M | 0.36% |
137,820
+76,400
| +124% | +$6.79M |
|
55
McDonald's
MCD
$216B
| $11.7M | 0.35% |
37,902
-1,425
| -4% | -$439K |
|
56
Synopsys
SNPS
$79.1B
| $10.5M | 0.31% |
24,850
-3,022
| -11% | -$1.28M |
|
57
Adobe
ADBE
$150B
| $9.42M | 0.28% |
24,820
+3,685
| +17% | +$1.4M |
|
58
Coinbase
COIN
$84.3B
| $8.84M | 0.26% |
53,758
+19,100
| +55% | +$3.14M |
|
59
CRH
CRH
$75.5B
| $8.6M | 0.25% |
100,829
+51,238
| +103% | +$4.37M |
|
60
Ferrari
RACE
$85.5B
| $8.18M | 0.24% |
19,314
| – | – |
|
61
Applied Materials
AMAT
$138B
| $7.75M | 0.23% |
54,315
-35,023
| -39% | -$5M |
|
62
Alamos Gold
AGI
$13.3B
| $7.41M | 0.22% |
288,370
+31,470
| +12% | +$809K |
|
63
Gilead Sciences
GILD
$138B
| $6.98M | 0.21% |
+63,546
| New | +$6.98M |
|
64
Quanta Services
PWR
$56.4B
| $6.85M | 0.2% |
27,718
+7,200
| +35% | +$1.78M |
|
|
EXK
65
Endeavour Silver
EXK
$1.8B
| $5.97M | 0.18% |
+1,463,955
| New | +$5.97M |
|
66
Procter & Gamble
PG
$370B
| $5.8M | 0.17% |
34,135
+435
| +1% | +$73.9K |
|
67
Wheaton Precious Metals
WPM
$47.8B
| $5.67M | 0.17% |
75,000
| – | – |
|
68
General Mills
GIS
$26.5B
| $5.48M | 0.16% |
90,615
-153,710
| -63% | -$9.29M |
|
69
PayPal
PYPL
$63.9B
| $5.39M | 0.16% |
84,752
-109,914
| -56% | -$6.99M |
|
70
PepsiCo
PEP
$192B
| $5.3M | 0.16% |
34,885
+6,985
| +25% | +$1.06M |
|
71
NextEra Energy, Inc.
NEE
$144B
| $5.19M | 0.15% |
72,863
-253,239
| -78% | -$18M |
|
72
Marvell Technology
MRVL
$59.4B
| $4.79M | 0.14% |
78,438
+15,393
| +24% | +$941K |
|
73
Kinross Gold
KGC
$27.7B
| $4.79M | 0.14% |
390,603
-18,500
| -5% | -$227K |
|
74
McCormick & Company Non-Voting
MKC
$18B
| $4.65M | 0.14% |
56,100
| – | – |
|
75
Mondelez International
MDLZ
$81.1B
| $4.43M | 0.13% |
65,600
-12,700
| -16% | -$857K |
|