We are live on
!
Find out more
DK
DJE Kapital Portfolio holdings
AUM
$4.51B
1-Year Est. Return
49.55%
This Fund
S&P 500
1 Year Est. Return
+49.55%
AUM
$4.51B
AUM Growth
+$893M
(+25%)
Holding
144
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Energy | 15.58% |
| 3 | Materials | 15.48% |
| 4 | Healthcare | 13.34% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NiSource
NI
$22.6B
| $6.52M | 0.14% |
+139,900
|
|
||
77
HDFC Bank
HDB
$124B
| $6.46M | 0.14% |
262,531
-1,430,222
|
|
||
78
Kinross Gold
KGC
$30.5B
| $6.29M | 0.14% |
213,146
-44,400
|
|
||
|
LUXE
79
LuxExperience B.V.
LUXE
$970M
| $6.12M | 0.14% |
+749,946
|
|
||
80
Albemarle
ALB
$20.1B
| $6.03M | 0.13% |
+33,387
|
|
||
81
Ferrari
RACE
$62.5B
| $5.81M | 0.13% |
17,574
+226
|
|
||
|
NBIS
82
Nebius Group N.V.
NBIS
$59B
| $5.75M | 0.13% |
58,400
-27,100
|
|
||
83
AngloGold Ashanti
AU
$43.6B
| $5.59M | 0.12% |
59,000
-13,700
|
|
||
84
Unilever
UL
$128B
| $5.47M | 0.12% |
+102,506
|
|
||
85
UnitedHealth
UNH
$371B
| $5.35M | 0.12% |
20,200
+598
|
|
||
86
Yum! Brands
YUM
$42.5B
| $5.29M | 0.12% |
34,200
+4,500
|
|
||
87
Franco-Nevada
FNV
$40.4B
| $5.25M | 0.12% |
21,900
|
|
||
88
IBM
IBM
$256B
| $5.11M | 0.11% |
21,323
-249,013
|
|
||
89
Pan American Silver
PAAS
$20.3B
| $5.05M | 0.11% |
96,202
-52,600
|
|
||
90
Rio Tinto
RIO
$171B
| $4.85M | 0.11% |
+54,828
|
|
||
91
Royal Gold
RGLD
$17.6B
| $4.76M | 0.11% |
19,530
|
|
||
92
Coca-Cola
KO
$355B
| $4.28M | 0.09% |
+56,100
|
|
||
93
Procter & Gamble
PG
$348B
| $4.24M | 0.09% |
29,400
+17,900
|
|
||
94
Hasbro
HAS
$11.9B
| $4.13M | 0.09% |
45,000
+2,900
|
|
||
95
Williams Companies
WMB
$88.2B
| $3.97M | 0.09% |
+54,600
|
|
||
96
Freeport-McMoran
FCX
$98.3B
| $3.85M | 0.09% |
67,677
-77,900
|
|
||
97
Sumitomo Mitsui Financial
SMFG
$155B
| $3.37M | 0.07% |
+100,470
|
|
||
98
IAMGOLD
IAG
$9.62B
| $3.28M | 0.07% |
180,200
-79,600
|
|
||
99
General Mills
GIS
$18.4B
| $3.19M | 0.07% |
+85,941
|
|
||
100
Equinor
EQNR
$90.1B
| $2.91M | 0.06% |
+73,721
|
|