DK
DJE Kapital Portfolio holdings
AUM
$4.12B
This Quarter Return
+4.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.27B
AUM Growth
–
Cap. Flow
+$4.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$234M |
| 2 |
Meta Platforms (Facebook)
META
|
$212M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$209M |
| 4 |
Microsoft
MSFT
|
$193M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$42.9B
| $4.24M | 0.1% |
+7,100
| New | +$4.24M |
|
77
PepsiCo
PEP
$200B
| $4.24M | 0.1% |
+27,900
| New | +$4.24M |
|
78
McCormick & Company Non-Voting
MKC
$19B
| $4.23M | 0.1% |
+56,100
| New | +$4.23M |
|
79
Wheaton Precious Metals
WPM
$47.3B
| $4.19M | 0.1% |
+75,000
| New | +$4.19M |
|
80
Deere & Co
DE
$128B
| $4.12M | 0.1% |
+9,700
| New | +$4.12M |
|
81
Kinross Gold
KGC
$26.9B
| $3.72M | 0.09% |
+409,103
| New | +$3.72M |
|
82
Freeport-McMoran
FCX
$66.5B
| $3.57M | 0.08% |
+93,516
| New | +$3.57M |
|
83
BellRing Brands
BRBR
$4.97B
| $3.43M | 0.08% |
+45,600
| New | +$3.43M |
|
84
Booking.com
BKNG
$178B
| $3.4M | 0.08% |
+683
| New | +$3.4M |
|
85
Yum! Brands
YUM
$40.1B
| $3.31M | 0.08% |
+24,700
| New | +$3.31M |
|
86
Chubb
CB
$111B
| $3.3M | 0.08% |
+12,000
| New | +$3.3M |
|
87
Spotify
SPOT
$146B
| $3.21M | 0.08% |
+7,200
| New | +$3.21M |
|
88
Danaher
DHR
$143B
| $3.1M | 0.07% |
+13,495
| New | +$3.1M |
|
89
Pan American Silver
PAAS
$14.6B
| $3.04M | 0.07% |
+150,402
| New | +$3.04M |
|
90
Monster Beverage
MNST
$61B
| $2.98M | 0.07% |
+57,300
| New | +$2.98M |
|
91
Coca-Cola
KO
$292B
| $2.92M | 0.07% |
+47,200
| New | +$2.92M |
|
92
Johnson & Johnson
JNJ
$430B
| $2.79M | 0.07% |
+19,364
| New | +$2.79M |
|
93
Tesla
TSLA
$1.13T
| $2.78M | 0.07% |
+6,764
| New | +$2.78M |
|
94
Home Depot
HD
$417B
| $2.75M | 0.06% |
+7,085
| New | +$2.75M |
|
95
DoorDash
DASH
$105B
| $2.71M | 0.06% |
+16,400
| New | +$2.71M |
|
96
Royal Gold
RGLD
$12.2B
| $2.56M | 0.06% |
+19,500
| New | +$2.56M |
|
97
Cadence Design Systems
CDNS
$95.6B
| $2.4M | 0.06% |
+8,000
| New | +$2.4M |
|
98
Cameco
CCJ
$33B
| $2.26M | 0.05% |
+43,540
| New | +$2.26M |
|
99
B2Gold
BTG
$5.52B
| $2.04M | 0.05% |
+841,640
| New | +$2.04M |
|
100
Galicia Financial Group
GGAL
$6.44B
| $1.84M | 0.04% |
+29,300
| New | +$1.84M |
|