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DJE Kapital Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.53%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+55.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
-$499M
Cap. Flow
-$792M
Cap. Flow %
-21.87%
Top 10 Hldgs %
44.26%
Holding
138
New
33
Increased
29
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$159M
2
ASML icon
ASML
ASML
+$125M
3
AAPL icon
Apple
AAPL
+$119M
4
TTE icon
TotalEnergies
TTE
+$101M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.7M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$126M
2
LIN icon
Linde
LIN
+$119M
3
NVDA icon
NVIDIA
NVDA
+$96.9M
4
LLY icon
Eli Lilly
LLY
+$94.5M
5
TSM icon
TSMC
TSM
+$89.9M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Financials 17.71%
3 Consumer Discretionary 15.22%
4 Communication Services 14.27%
5 Materials 14.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$9.84M 0.27%
+396,600
New +$10M
UBS icon
52
UBS Group
UBS
$176B
$9.49M 0.26%
203,050
+40,679
+25% +$1.64M
PAAS icon
53
Pan American Silver
PAAS
$21.6B
$7.81M 0.22%
148,802
– –
CRH icon
54
CRH
CRH
$66.8B
$7.58M 0.21%
59,757
+8,590
+17% +$1.02M
FCX icon
55
Freeport-McMoran
FCX
$97.5B
$7.45M 0.21%
145,577
+47,761
+49% +$2.07M
PYPL icon
56
PayPal
PYPL
$50.5B
$7.4M 0.2%
124,527
+15,126
+14% +$982K
KGC icon
57
Kinross Gold
KGC
$32.8B
$7.34M 0.2%
257,546
-133,057
-34% -$3.46M
NBIS
58
Nebius Group N.V.
NBIS
$47.7B
$7.32M 0.2%
+85,500
New +$8.86M
AGI icon
59
Alamos Gold
AGI
$13.9B
$6.95M 0.19%
178,230
-80,940
-31% -$2.82M
NTR icon
60
Nutrien
NTR
$30.7B
$6.59M 0.18%
104,161
-4,235
-4% -$249K
UNH icon
61
UnitedHealth
UNH
$370B
$6.56M 0.18%
+19,602
New +$6.64M
RACE icon
62
Ferrari
RACE
$72.5B
$6.51M 0.18%
17,348
-1,412
-8% -$565K
AU icon
63
AngloGold Ashanti
AU
$48.7B
$6.28M 0.17%
72,700
+7,200
+11% +$562K
PEP icon
64
PepsiCo
PEP
$190B
$5.84M 0.16%
40,300
+11,100
+38% +$1.63M
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$5.45M 0.15%
98,700
+33,100
+50% +$1.91M
DIS icon
66
Walt Disney
DIS
$181B
$5.4M 0.15%
47,041
-116,256
-71% -$12.8M
CL icon
67
Colgate-Palmolive
CL
$74.4B
$5.34M 0.15%
66,871
-142,723
-68% -$11.2M
VRT icon
68
Vertiv
VRT
$105B
$5.07M 0.14%
+31,367
New +$5.45M
FNV icon
69
Franco-Nevada
FNV
$46B
$4.57M 0.13%
21,900
– –
YUM icon
70
Yum! Brands
YUM
$41.1B
$4.53M 0.13%
29,700
+5,000
+20% +$741K
RGLD icon
71
Royal Gold
RGLD
$19.5B
$4.43M 0.12%
19,530
-13,990
-42% -$2.78M
IAG icon
72
IAMGOLD
IAG
$10.5B
$4.3M 0.12%
259,800
+21,900
+9% +$309K
TECK icon
73
Teck Resources
TECK
$32.6B
$3.87M 0.11%
+80,021
New +$3.47M
XOM icon
74
ExxonMobil
XOM
$634B
$3.86M 0.11%
31,843
-7,800
-20% -$905K
MNST icon
75
Monster Beverage
MNST
$88.5B
$3.82M 0.11%
49,400
+11,000
+29% +$788K
1 2
3
4 5

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DJE Kapital's Q4 2025 Portfolio in Review

As of Q4 2025, DJE Kapital held 138 positions worth $3.62B, down 12% from $4.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DJE Kapital withdrew a net $792M in Q4 2025, closing 30 positions and reducing 43 holdings. Its most notable exit was Lam Research, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, DJE Kapital opened a new position in ASML worth $128M.

  • DJE Kapital's largest Q4 2025 buy was ASML: 119,414 shares worth $128M.
  • DJE Kapital added most to Johnson & Johnson in Q4 2025, an estimated $159M increase.
  • DJE Kapital's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $96.9M.
  • DJE Kapital fully exited Lam Research in Q4 2025, selling an estimated $126M.
  • DJE Kapital's ten largest holdings make up 44% of its $3.62B portfolio in Q4 2025.
  • DJE Kapital opened 33 new positions and closed 30 in Q4 2025.
  • DJE Kapital's portfolio value fell 12% quarter-over-quarter to $3.62B.

Based on DJE Kapital's 13F filing for Q4 2025, filed 12 Feb 2026.