We are live on ! Find out more
DK

DJE Kapital Portfolio holdings

AUM $4.51B
1-Year Est. Return 49.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$233M
3
+$158M
4
MRK icon
Merck
MRK
+$151M
5
LIN icon
Linde
LIN
+$150M

Top Sells

1
+$114M
2
+$103M
3
+$72.8M
4
ASML icon
ASML
ASML
+$72.7M
5
IBM icon
IBM
IBM
+$67.4M

Sector Composition

1 Technology 22.36%
2 Energy 15.58%
3 Materials 15.48%
4 Healthcare 13.34%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$203B
$2.86M 0.06%
+13,459
TPR icon
102
Tapestry
TPR
$31.5B
$2.82M 0.06%
20,100
-1,600
MNST icon
103
Monster Beverage
MNST
$90.1B
$2.43M 0.05%
33,900
-15,500
NOW icon
104
ServiceNow
NOW
$109B
$2.24M 0.05%
21,285
-52,640
TECK icon
105
Teck Resources
TECK
$32.8B
$2.21M 0.05%
43,800
-36,221
TD icon
106
Toronto Dominion Bank
TD
$194B
$1.89M 0.04%
20,500
-16,300
DIS icon
107
Walt Disney
DIS
$177B
$1.69M 0.04%
17,810
-29,231
CRH icon
108
CRH
CRH
$75B
$1.64M 0.04%
15,884
-43,873
AGCO icon
109
AGCO
AGCO
$8.36B
$1.6M 0.04%
+14,000
ETSY icon
110
Etsy
ETSY
$6.81B
$1.07M 0.02%
22,100
-2,600
RS icon
111
Reliance Steel & Aluminium
RS
$21.2B
$987K 0.02%
+16,905
VG
112
Venture Global Inc
VG
$30B
$880K 0.02%
+54,100
IBN icon
113
ICICI Bank
IBN
$101B
$311K 0.01%
12,225
-14,200
ADBE icon
114
Adobe
ADBE
$85.5B
– –
-152,739
AXP icon
115
American Express
AXP
$231B
– –
-58,977
BKNG icon
116
Booking.com
BKNG
$136B
– –
-13,150
BLK icon
117
Blackrock
BLK
$163B
– –
-105,144
BX icon
118
Blackstone
BX
$156B
– –
-69,414
BXP icon
119
Boston Properties
BXP
$10.7B
– –
-40,500
CRWD icon
120
CrowdStrike
CRWD
$175B
– –
-3,497
DASH icon
121
DoorDash
DASH
$70.5B
– –
-6,800
ECL icon
122
Ecolab
ECL
$76B
– –
-2,320
ED icon
123
Consolidated Edison
ED
$39.7B
– –
-148,200
FSLR icon
124
First Solar
FSLR
$28.7B
– –
-415
GD icon
125
General Dynamics
GD
$97.4B
– –
-950
2 3 4
5
6