DK

DJE Kapital Portfolio holdings

AUM $4.12B
1-Year Est. Return 41.67%
This Quarter Est. Return
1 Year Est. Return
+41.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$212M
3
+$209M
4
MSFT icon
Microsoft
MSFT
+$193M
5
V icon
Visa
V
+$186M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.58%
2 Financials 19.9%
3 Communication Services 16.45%
4 Consumer Discretionary 13.03%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.24M 0.1%
+7,100
77
$4.24M 0.1%
+27,900
78
$4.23M 0.1%
+56,100
79
$4.18M 0.1%
+75,000
80
$4.12M 0.1%
+9,700
81
$3.72M 0.09%
+409,103
82
$3.57M 0.08%
+93,516
83
$3.43M 0.08%
+45,600
84
$3.4M 0.08%
+683
85
$3.31M 0.08%
+24,700
86
$3.3M 0.08%
+12,000
87
$3.21M 0.08%
+7,200
88
$3.1M 0.07%
+13,495
89
$3.04M 0.07%
+150,402
90
$2.98M 0.07%
+57,300
91
$2.92M 0.07%
+47,200
92
$2.79M 0.07%
+19,364
93
$2.78M 0.07%
+6,764
94
$2.75M 0.06%
+7,085
95
$2.71M 0.06%
+16,400
96
$2.56M 0.06%
+19,500
97
$2.4M 0.06%
+8,000
98
$2.26M 0.05%
+43,540
99
$2.04M 0.05%
+841,640
100
$1.84M 0.04%
+29,300
2 3
4
5 6