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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
+9.47%
1 Year Est. Return
+49.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
$0
Cap. Flow
-$50.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
39.92%
Holding
105
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$50.4M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Financials 18.74%
3 Communication Services 13.43%
4 Consumer Discretionary 12.47%
5 Materials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$4.29M 0.1%
39,643
– –
FCX icon
77
Freeport-McMoran
FCX
$90B
$4.24M 0.1%
97,816
– –
PAAS icon
78
Pan American Silver
PAAS
$18.2B
$4.13M 0.1%
148,802
– –
BX icon
79
Blackstone
BX
$102B
$3.88M 0.09%
25,617
– –
CDNS icon
80
Cadence Design Systems
CDNS
$93.6B
$3.85M 0.09%
12,484
– –
PEP icon
81
PepsiCo
PEP
$190B
$3.85M 0.09%
29,200
– –
YUM icon
82
Yum! Brands
YUM
$41.8B
$3.65M 0.09%
24,700
– –
FNV icon
83
Franco-Nevada
FNV
$41.1B
$3.54M 0.09%
21,900
– –
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$3.37M 0.08%
22,134
– –
KO icon
85
Coca-Cola
KO
$377B
$3.34M 0.08%
47,200
– –
AU icon
86
AngloGold Ashanti
AU
$40.1B
$2.92M 0.07%
65,500
– –
TME icon
87
Tencent Music
TME
$15.5B
$2.83M 0.07%
145,400
– –
EXK
88
Endeavour Silver
EXK
$2.23B
$2.79M 0.07%
574,900
– –
LULU icon
89
lululemon athletica
LULU
$13.5B
$2.65M 0.06%
11,279
– –
SBSW icon
90
Sibanye-Stillwater
SBSW
$6.26B
$2.64M 0.06%
364,800
– –
PINS icon
91
Pinterest
PINS
$13.4B
$2.58M 0.06%
72,400
– –
NGD
92
DELISTED
New Gold Inc
NGD
$2.57M 0.06%
529,100
– –
DHR icon
93
Danaher
DHR
$137B
$2.47M 0.06%
12,525
– –
MNST icon
94
Monster Beverage
MNST
$94.3B
$2.38M 0.06%
38,400
– –
OR icon
95
OR Royalties Inc
OR
$5.58B
$2.36M 0.06%
93,900
– –
ANET icon
96
Arista Networks
ANET
$227B
$2.15M 0.05%
21,125
– –
BRBR icon
97
BellRing Brands
BRBR
$1.44B
$1.86M 0.05%
31,600
– –
AMRZ
98
Amrize Ltd
AMRZ
$27.1B
$1.8M 0.04%
36,235
– –
IAG icon
99
IAMGOLD
IAG
$8.2B
$1.72M 0.04%
237,900
– –
IBN icon
100
ICICI Bank
IBN
$108B
$1.5M 0.04%
44,970
– –
1 2 3
4
5

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DJE Kapital's Q3 2025 Portfolio in Review

As of Q3 2025, DJE Kapital held 105 positions worth $4.12B, unchanged from the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. DJE Kapital opened no new positions and made no exits, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, unchanged from a quarter earlier, followed by Financials and Communication Services.

  • DJE Kapital's biggest Q3 2025 reduction was HDFC Bank, cutting an estimated $50.4M.
  • DJE Kapital's ten largest holdings make up 40% of its $4.12B portfolio in Q3 2025.
  • DJE Kapital opened 0 new positions and closed 0 in Q3 2025.
  • DJE Kapital's portfolio value was unchanged quarter-over-quarter at $4.12B.

Based on DJE Kapital's 13F filing for Q3 2025, filed 30 Oct 2025.