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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
+3.81%
1 Year Est. Return
+49.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
-$891M
Cap. Flow
-$790M
Cap. Flow %
-23.38%
Top 10 Hldgs %
40.55%
Holding
141
New
12
Increased
31
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$41.1M
2
BABA icon
Alibaba
BABA
+$38.3M
3
DE icon
Deere & Co
DE
+$35.6M
4
MS icon
Morgan Stanley
MS
+$35.1M
5
IBM icon
IBM
IBM
+$32.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$153M
2
AAPL icon
Apple
AAPL
+$91.5M
3
CRM icon
Salesforce
CRM
+$76.4M
4
META icon
Meta Platforms (Facebook)
META
+$68.5M
5
MSFT icon
Microsoft
MSFT
+$63.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$4.42M 0.13%
37,343
-91,352
-71% -$10.1M
TSLA icon
77
Tesla
TSLA
$1.23T
$4.19M 0.12%
17,100
+10,336
+153% +$3.44M
YUM icon
78
Yum! Brands
YUM
$41.8B
$3.84M 0.11%
24,700
– –
HD icon
79
Home Depot
HD
$331B
$3.8M 0.11%
10,580
+3,495
+49% +$1.36M
PAAS icon
80
Pan American Silver
PAAS
$18.2B
$3.54M 0.1%
141,402
-9,000
-6% -$215K
KO icon
81
Coca-Cola
KO
$377B
$3.38M 0.1%
47,200
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$3.37M 0.1%
+55,730
New +$3.25M
BRBR icon
83
BellRing Brands
BRBR
$1.44B
$3.37M 0.1%
45,600
– –
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$3.22M 0.1%
19,364
– –
RGLD icon
85
Royal Gold
RGLD
$16.8B
$2.88M 0.09%
18,020
-1,480
-8% -$217K
DHR icon
86
Danaher
DHR
$137B
$2.75M 0.08%
13,415
-80
-0.6% -$17.5K
FCX icon
87
Freeport-McMoran
FCX
$90B
$2.61M 0.08%
71,616
-21,900
-23% -$838K
AU icon
88
AngloGold Ashanti
AU
$40.1B
$2.41M 0.07%
65,500
– –
FNV icon
89
Franco-Nevada
FNV
$41.1B
$2.3M 0.07%
14,800
– –
DASH icon
90
DoorDash
DASH
$85.5B
$2.25M 0.07%
12,900
-3,500
-21% -$658K
MNST icon
91
Monster Beverage
MNST
$94.3B
$2.25M 0.07%
38,400
-18,900
-33% -$985K
TME icon
92
Tencent Music
TME
$15.5B
$2.08M 0.06%
145,400
– –
OR icon
93
OR Royalties Inc
OR
$5.58B
$1.94M 0.06%
93,900
– –
PINS icon
94
Pinterest
PINS
$13.4B
$1.89M 0.06%
63,000
– –
ZTS icon
95
Zoetis
ZTS
$32.4B
$1.76M 0.05%
10,794
-122,629
-92% -$20.4M
IAG icon
96
IAMGOLD
IAG
$8.2B
$1.69M 0.05%
280,700
– –
IBN icon
97
ICICI Bank
IBN
$108B
$1.4M 0.04%
44,970
– –
FSLR icon
98
First Solar
FSLR
$22.7B
$1.37M 0.04%
10,832
-28,425
-72% -$4.44M
JD icon
99
JD.com
JD
$44.6B
$1.26M 0.04%
+30,900
New +$1.24M
CCJ icon
100
Cameco
CCJ
$37.6B
$1.23M 0.04%
30,340
-13,200
-30% -$621K
2 3
4
5 6

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GIBU
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DJE Kapital's Q1 2025 Portfolio in Review

As of Q1 2025, DJE Kapital held 141 positions worth $3.38B, down 21% from $4.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DJE Kapital withdrew a net $790M in Q1 2025, closing 30 positions and reducing 50 holdings. Its most notable exit was Intuit, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, DJE Kapital opened a new position in IBM worth $32M.

  • DJE Kapital's largest Q1 2025 buy was IBM: 131,285 shares worth $32M.
  • DJE Kapital added most to Chevron in Q1 2025, an estimated $41.1M increase.
  • DJE Kapital's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $153M.
  • DJE Kapital fully exited Intuit in Q1 2025, selling an estimated $43.6M.
  • DJE Kapital's ten largest holdings make up 41% of its $3.38B portfolio in Q1 2025.
  • DJE Kapital opened 12 new positions and closed 30 in Q1 2025.
  • DJE Kapital's portfolio value fell 21% quarter-over-quarter to $3.38B.

Based on DJE Kapital's 13F filing for Q1 2025, filed 9 May 2025.