DK

DJE Kapital Portfolio holdings

AUM $4.12B
1-Year Est. Return 41.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$104M

Sector Composition

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
XOM icon
76
Exxon Mobil
XOM
$580B
$4.29M 0.1%
39,643
FCX icon
77
Freeport-McMoran
FCX
$91.4B
$4.24M 0.1%
97,816
PAAS icon
78
Pan American Silver
PAAS
$27.8B
$4.13M 0.1%
148,802
BX icon
79
Blackstone
BX
$114B
$3.88M 0.09%
25,617
CDNS icon
80
Cadence Design Systems
CDNS
$87.2B
$3.85M 0.09%
12,484
PEP icon
81
PepsiCo
PEP
$203B
$3.85M 0.09%
29,200
YUM icon
82
Yum! Brands
YUM
$42.7B
$3.65M 0.09%
24,700
FNV icon
83
Franco-Nevada
FNV
$51.6B
$3.54M 0.09%
21,900
JNJ icon
84
Johnson & Johnson
JNJ
$549B
$3.37M 0.08%
22,134
KO icon
85
Coca-Cola
KO
$314B
$3.34M 0.08%
47,200
AU icon
86
AngloGold Ashanti
AU
$58.4B
$2.92M 0.07%
65,500
TME icon
87
Tencent Music
TME
$26.6B
$2.83M 0.07%
145,400
EXK
88
Endeavour Silver
EXK
$4.07B
$2.79M 0.07%
574,900
LULU icon
89
lululemon athletica
LULU
$21.2B
$2.65M 0.06%
11,279
SBSW icon
90
Sibanye-Stillwater
SBSW
$14.9B
$2.64M 0.06%
364,800
PINS icon
91
Pinterest
PINS
$15.2B
$2.58M 0.06%
72,400
NGD
92
New Gold Inc
NGD
$9.95B
$2.57M 0.06%
529,100
DHR icon
93
Danaher
DHR
$159B
$2.47M 0.06%
12,525
MNST icon
94
Monster Beverage
MNST
$79.1B
$2.38M 0.06%
38,400
OR icon
95
OR Royalties Inc
OR
$8.8B
$2.36M 0.06%
93,900
ANET icon
96
Arista Networks
ANET
$189B
$2.15M 0.05%
21,125
BRBR icon
97
BellRing Brands
BRBR
$2.93B
$1.86M 0.05%
31,600
AMRZ
98
Amrize Ltd
AMRZ
$29.7B
$1.8M 0.04%
36,235
IAG icon
99
IAMGOLD
IAG
$13.1B
$1.72M 0.04%
237,900
IBN icon
100
ICICI Bank
IBN
$106B
$1.5M 0.04%
44,970
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