DK
DJE Kapital Portfolio holdings
AUM
$4.12B
1-Year Est. Return
41.67%
1 Year Est. Return
+41.67%
AUM
$4.12B
AUM Growth
$0
(0%)
Holding
105
Top Buys
No buys this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
CAVA Group
CAVA
$6.23B
| $1.29M | 0.03% |
15,800
|
|
||
102
Etsy
ETSY
$6.14B
| $1.23M | 0.03% |
24,700
|
|
||
103
Mattel
MAT
$5.99B
| $1.2M | 0.03% |
61,200
|
|
||
104
Yum China
YUMC
$15.8B
| $632K | 0.02% |
14,200
|
|