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DJE Kapital Portfolio holdings

AUM $4.51B
1-Year Est. Return 49.55%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+49.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
–
Cap. Flow
+$4.28B
Cap. Flow %
100.2%
Top 10 Hldgs %
42.71%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$218M
2
META icon
Meta Platforms (Facebook)
META
+$211M
3
MSFT icon
Microsoft
MSFT
+$194M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$193M
5
V icon
Visa
V
+$179M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
MSCI icon
76
MSCI
MSCI
$41.6B
$4.24M 0.1%
+7,100
New +$4.26M
PEP icon
77
PepsiCo
PEP
$190B
$4.24M 0.1%
+27,900
New +$4.57M
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.7B
$4.23M 0.1%
+56,100
New +$4.41M
WPM icon
79
Wheaton Precious Metals
WPM
$49.5B
$4.18M 0.1%
+75,000
New +$4.65M
DE icon
80
Deere & Co
DE
$160B
$4.12M 0.1%
+9,700
New +$4.09M
KGC icon
81
Kinross Gold
KGC
$27.4B
$3.72M 0.09%
+409,103
New +$4.03M
FCX icon
82
Freeport-McMoran
FCX
$90B
$3.57M 0.08%
+93,516
New +$4.18M
BRBR icon
83
BellRing Brands
BRBR
$1.44B
$3.43M 0.08%
+45,600
New +$3.24M
BKNG icon
84
Booking.com
BKNG
$149B
$3.4M 0.08%
+17,075
New +$3.28M
YUM icon
85
Yum! Brands
YUM
$42.2B
$3.31M 0.08%
+24,700
New +$3.34M
CB icon
86
Chubb
CB
$135B
$3.3M 0.08%
+12,000
New +$3.41M
SPOT icon
87
Spotify
SPOT
$103B
$3.21M 0.08%
+7,200
New +$3.08M
DHR icon
88
Danaher
DHR
$137B
$3.1M 0.07%
+13,495
New +$3.32M
PAAS icon
89
Pan American Silver
PAAS
$18.2B
$3.04M 0.07%
+150,402
New +$3.36M
MNST icon
90
Monster Beverage
MNST
$94.3B
$2.98M 0.07%
+57,300
New +$3.04M
KO icon
91
Coca-Cola
KO
$377B
$2.92M 0.07%
+47,200
New +$3.08M
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$2.79M 0.07%
+19,364
New +$3M
TSLA icon
93
Tesla
TSLA
$1.23T
$2.78M 0.07%
+6,764
New +$2.18M
HD icon
94
Home Depot
HD
$331B
$2.75M 0.06%
+7,085
New +$2.89M
DASH icon
95
DoorDash
DASH
$85.5B
$2.71M 0.06%
+16,400
New +$2.69M
RGLD icon
96
Royal Gold
RGLD
$16.8B
$2.56M 0.06%
+19,500
New +$2.81M
CDNS icon
97
Cadence Design Systems
CDNS
$93.6B
$2.4M 0.06%
+8,000
New +$2.33M
CCJ icon
98
Cameco
CCJ
$37.6B
$2.26M 0.05%
+43,540
New +$2.37M
BTG icon
99
B2Gold
BTG
$5B
$2.04M 0.05%
+841,640
New +$2.47M
GGAL icon
100
Galicia Financial Group
GGAL
$7.99B
$1.84M 0.04%
+29,300
New +$1.61M
2 3
4
5 6

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GIBU
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LNWTC
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DJE Kapital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for DJE Kapital, which disclosed 129 positions worth $4.27B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Amazon: 1,067,438 shares worth $234M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Communication Services.

  • DJE Kapital's largest Q4 2024 buy was Amazon: 1,067,438 shares worth $234M.
  • DJE Kapital's ten largest holdings make up 43% of its $4.27B portfolio in Q4 2024.
  • DJE Kapital disclosed 129 positions in Q4 2024, its first 13F filing on record.

Based on DJE Kapital's 13F filing for Q4 2024, filed 6 Feb 2025.