DK
DJE Kapital Portfolio holdings
AUM
$3.62B
1-Year Est. Return
40.78%
This Fund
S&P 500
1 Year Est. Return
+40.78%
AUM
$3.62B
AUM Growth
-$499M
(-12%)
Holding
138
Top Buys
| 1 | +$159M | |
| 2 | +$125M | |
| 3 | +$119M | |
| 4 |
TotalEnergies
TTE
|
+$101M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$71.7M |
Top Sells
| 1 | +$126M | |
| 2 | +$119M | |
| 3 | +$96.9M | |
| 4 |
Eli Lilly
LLY
|
+$94.5M |
| 5 |
TSMC
TSM
|
+$89.9M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$80B
| $3.6M | 0.1% |
42,415
-77,907
|
|
||
77
Toronto Dominion Bank
TD
$159B
| $3.5M | 0.1% |
+36,800
|
|
||
78
Hasbro
HAS
$13.1B
| $3.47M | 0.1% |
+42,100
|
|
||
79
Las Vegas Sands
LVS
$36.1B
| $3.27M | 0.09% |
+51,500
|
|
||
80
Booking.com
BKNG
$136B
| $2.86M | 0.08% |
+526
|
|
||
81
Tapestry
TPR
$28.8B
| $2.82M | 0.08% |
+21,700
|
|
||
82
Boston Properties
BXP
$8.33B
| $2.79M | 0.08% |
+40,500
|
|
||
83
Intel
INTC
$232B
| $2.51M | 0.07% |
+67,600
|
|
||
84
Ralph Lauren
RL
$20.6B
| $2.24M | 0.06% |
+6,300
|
|
||
85
Spotify
SPOT
$108B
| $1.81M | 0.05% |
+3,100
|
|
||
86
Procter & Gamble
PG
$353B
| $1.66M | 0.05% |
11,500
-23,990
|
|
||
87
CrowdStrike
CRWD
$108B
| $1.66M | 0.05% |
3,497
-8,003
|
|
||
88
DoorDash
DASH
$72.8B
| $1.57M | 0.04% |
+6,800
|
|
||
89
McCormick & Company Non-Voting
MKC
$15.5B
| $1.54M | 0.04% |
22,100
-40,800
|
|
||
90
Etsy
ETSY
$5.1B
| $1.38M | 0.04% |
24,700
|
|
||
91
Tencent Music
TME
$23.3B
| $1.25M | 0.03% |
70,400
-75,000
|
|
||
92
Pinterest
PINS
$11.7B
| $1.14M | 0.03% |
44,100
-28,300
|
|
||
93
ICICI Bank
IBN
$97.9B
| $788K | 0.02% |
26,425
-18,545
|
|
||
94
Applovin
APP
$153B
| $688K | 0.02% |
+1,000
|
|
||
95
Ecolab
ECL
$77.2B
| $613K | 0.02% |
+2,320
|
|
||
96
Cheniere Energy
LNG
$53B
| $560K | 0.02% |
2,910
-125,116
|
|
||
97
Lennar Class A
LEN
$23.7B
| $520K | 0.01% |
+5,000
|
|
||
98
L3Harris
LHX
$68.3B
| $473K | 0.01% |
+1,610
|
|
||
99
Deere & Co
DE
$155B
| $330K | 0.01% |
700
-91,079
|
|
||
100
General Dynamics
GD
$95.9B
| $320K | 0.01% |
+950
|
|