DK
DJE Kapital Portfolio holdings
AUM $3.38B
This Quarter Return
+3.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$891M (-21%)
Cap. Flow
-$680M
Cap. Flow % of AUM
-20.11%
Top 10 Holdings %Top 10 Hldgs %
40.55%
Holding
141
New
12
Increased
31
Reduced
50
Closed
30
Top Buys
| 1 | $43.8M | |
| 2 | $43.2M | |
| 3 | $34.9M | |
| 4 | $34.4M | |
| 5 | $32M |
Top Sells
| 1 | $129M | |
| 2 | $86.2M | |
| 3 | $64.1M | |
| 4 | $61.5M | |
| 5 | $59.3M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Technology | 20.38% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Communication Services | 14.23% |
| 5 | Materials | 10.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.42M | 0.13% | 37,343 -91,352 | -71% | -$10.8M | |||
| $4.19M | 0.12% | 17,100 +10,336 | +153% | +$2.54M | |||
| $3.84M | 0.11% | 24,700 | – | – | |||
| $3.8M | 0.11% | 10,580 +3,495 | +49% | +$1.25M | |||
| $3.54M | 0.1% | 141,402 -9,000 | -6% | -$225K | |||
| $3.38M | 0.1% | 47,200 | – | – | |||
| $3.37M | 0.1% | +55,730 | New | +$3.37M | |||
| $3.37M | 0.1% | 45,600 | – | – | |||
| $3.22M | 0.1% | 19,364 | – | – | |||
| $2.88M | 0.09% | 18,020 -1,480 | -8% | -$237K | |||
| $2.75M | 0.08% | 13,415 -80 | -0.6% | -$16.4K | |||
| $2.61M | 0.08% | 71,616 -21,900 | -23% | -$798K | |||
| $2.41M | 0.07% | 65,500 | – | – | |||
| $2.3M | 0.07% | 14,800 | – | – | |||
| $2.25M | 0.07% | 12,900 -3,500 | -21% | -$611K | |||
| $2.25M | 0.07% | 38,400 -18,900 | -33% | -$1.11M | |||
| $2.08M | 0.06% | 145,400 | – | – | |||
| $1.94M | 0.06% | 93,900 | – | – | |||
| $1.89M | 0.06% | 63,000 | – | – | |||
| $1.76M | 0.05% | 10,794 -122,629 | -92% | -$19.9M | |||
| $1.69M | 0.05% | 280,700 | – | – | |||
| $1.4M | 0.04% | 44,970 | – | – | |||
| $1.37M | 0.04% | 10,832 -28,425 | -72% | -$3.59M | |||
| $1.26M | 0.04% | +30,900 | New | +$1.26M | |||
| $1.23M | 0.04% | 30,340 -13,200 | -30% | -$535K |
