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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
+9.47%
1 Year Est. Return
+49.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
$0
Cap. Flow
-$50.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
39.92%
Holding
105
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$50.4M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Financials 18.74%
3 Communication Services 13.43%
4 Consumer Discretionary 12.47%
5 Materials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$15.5M 0.38%
140,881
– –
MCD icon
52
McDonald's
MCD
$192B
$12.6M 0.31%
42,957
– –
AMAT icon
53
Applied Materials
AMAT
$408B
$12.4M 0.3%
67,795
– –
DELL icon
54
Dell
DELL
$262B
$11.4M 0.28%
92,020
– –
PWR icon
55
Quanta Services
PWR
$100B
$10.3M 0.25%
27,718
– –
TSLA icon
56
Tesla
TSLA
$1.22T
$10.2M 0.25%
31,620
– –
MRVL icon
57
Marvell Technology
MRVL
$173B
$9.29M 0.23%
120,322
– –
RACE icon
58
Ferrari
RACE
$69.3B
$9.2M 0.22%
18,760
– –
ADBE icon
59
Adobe
ADBE
$99.4B
$8.22M 0.2%
21,235
– –
PYPL icon
60
PayPal
PYPL
$48.9B
$8.12M 0.2%
109,401
– –
NEE icon
61
NextEra Energy
NEE
$183B
$7.53M 0.18%
111,518
– –
WPM icon
62
Wheaton Precious Metals
WPM
$49.7B
$6.76M 0.16%
77,390
– –
AGI icon
63
Alamos Gold
AGI
$11.7B
$6.58M 0.16%
259,170
– –
CCJ icon
64
Cameco
CCJ
$37.4B
$6.36M 0.15%
87,040
– –
NTR icon
65
Nutrien
NTR
$33.3B
$6.24M 0.15%
108,396
– –
KGC icon
66
Kinross Gold
KGC
$27.4B
$5.85M 0.14%
390,603
– –
CRWD icon
67
CrowdStrike
CRWD
$194B
$5.8M 0.14%
46,000
– –
RGLD icon
68
Royal Gold
RGLD
$16.8B
$5.77M 0.14%
33,520
– –
PG icon
69
Procter & Gamble
PG
$336B
$5.67M 0.14%
35,490
– –
AG icon
70
First Majestic Silver
AG
$7.45B
$5.62M 0.14%
695,400
– –
UBS icon
71
UBS Group
UBS
$173B
$5.4M 0.13%
162,371
– –
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.7B
$4.83M 0.12%
62,900
– –
CRH icon
73
CRH
CRH
$63.8B
$4.7M 0.11%
51,167
– –
ROK icon
74
Rockwell Automation
ROK
$53.5B
$4.52M 0.11%
13,686
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.6B
$4.43M 0.11%
65,600
– –
1 2
3
4 5

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JRP
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TI
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GIBU
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IC
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SCM
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SV
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LNWTC
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DJE Kapital's Q3 2025 Portfolio in Review

As of Q3 2025, DJE Kapital held 105 positions worth $4.12B, unchanged from the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. DJE Kapital opened no new positions and made no exits, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, unchanged from a quarter earlier, followed by Financials and Communication Services.

  • DJE Kapital's biggest Q3 2025 reduction was HDFC Bank, cutting an estimated $50.4M.
  • DJE Kapital's ten largest holdings make up 40% of its $4.12B portfolio in Q3 2025.
  • DJE Kapital opened 0 new positions and closed 0 in Q3 2025.
  • DJE Kapital's portfolio value was unchanged quarter-over-quarter at $4.12B.

Based on DJE Kapital's 13F filing for Q3 2025, filed 30 Oct 2025.