DK
DJE Kapital Portfolio holdings
AUM $4.12B
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 |
Chevron
CVX
|
+$43.8M |
| 2 |
Alibaba
BABA
|
+$43.2M |
| 3 |
Deere & Co
DE
|
+$34.9M |
| 4 |
Agnico Eagle Mines
AEM
|
+$34.4M |
| 5 |
IBM
IBM
|
+$32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$129M |
| 2 |
Apple
AAPL
|
+$86.2M |
| 3 |
Salesforce
CRM
|
+$64.1M |
| 4 |
Colgate-Palmolive
CL
|
+$61.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $4.42M | 0.13% |
37,343
-91,352
| -71% | -$10.8M |
|
77
Tesla
TSLA
$1.36T
| $4.19M | 0.12% |
17,100
+10,336
| +153% | +$2.54M |
|
78
Yum! Brands
YUM
$41.1B
| $3.84M | 0.11% |
24,700
| – | – |
|
79
Home Depot
HD
$420B
| $3.8M | 0.11% |
10,580
+3,495
| +49% | +$1.25M |
|
80
Pan American Silver
PAAS
$15.3B
| $3.54M | 0.1% |
141,402
-9,000
| -6% | -$225K |
|
81
Coca-Cola
KO
$285B
| $3.38M | 0.1% |
47,200
| – | – |
|
82
Bristol-Myers Squibb
BMY
$94.3B
| $3.37M | 0.1% |
+55,730
| New | +$3.37M |
|
83
BellRing Brands
BRBR
$4.63B
| $3.37M | 0.1% |
45,600
| – | – |
|
84
Johnson & Johnson
JNJ
$425B
| $3.22M | 0.1% |
19,364
| – | – |
|
85
Royal Gold
RGLD
$12.5B
| $2.88M | 0.09% |
18,020
-1,480
| -8% | -$237K |
|
86
Danaher
DHR
$136B
| $2.75M | 0.08% |
13,415
-80
| -0.6% | -$16.4K |
|
87
Freeport-McMoran
FCX
$65B
| $2.61M | 0.08% |
71,616
-21,900
| -23% | -$798K |
|
88
AngloGold Ashanti
AU
$33.1B
| $2.41M | 0.07% |
65,500
| – | – |
|
89
Franco-Nevada
FNV
$38.6B
| $2.3M | 0.07% |
14,800
| – | – |
|
90
DoorDash
DASH
$112B
| $2.25M | 0.07% |
12,900
-3,500
| -21% | -$611K |
|
91
Monster Beverage
MNST
$64.6B
| $2.25M | 0.07% |
38,400
-18,900
| -33% | -$1.11M |
|
92
Tencent Music
TME
$39.3B
| $2.08M | 0.06% |
145,400
| – | – |
|
93
OR Royalties Inc.
OR
$6.62B
| $1.94M | 0.06% |
93,900
| – | – |
|
94
Pinterest
PINS
$24.6B
| $1.89M | 0.06% |
63,000
| – | – |
|
95
Zoetis
ZTS
$65.4B
| $1.76M | 0.05% |
10,794
-122,629
| -92% | -$19.9M |
|
96
IAMGOLD
IAG
$6.33B
| $1.69M | 0.05% |
280,700
| – | – |
|
97
ICICI Bank
IBN
$115B
| $1.4M | 0.04% |
44,970
| – | – |
|
98
First Solar
FSLR
$22B
| $1.37M | 0.04% |
10,832
-28,425
| -72% | -$3.59M |
|
99
JD.com
JD
$49.2B
| $1.26M | 0.04% |
+30,900
| New | +$1.26M |
|
100
Cameco
CCJ
$34.9B
| $1.23M | 0.04% |
30,340
-13,200
| -30% | -$535K |
|