DK
DJE Kapital Portfolio holdings
AUM $3.38B
AUM
$3.38B
AUM Growth
-$891M (-21%)
Cap. Flow
-$543M
Cap. Flow % of AUM
-16.06%
Top 10 Holdings %Top 10 Hldgs %
40.55%
Holding
141
New
12
Increased
31
Reduced
50
Closed
30
Top Buys
| 1 | $43.8M | |
| 2 | $43.2M | |
| 3 | $34.9M | |
| 4 | $34.4M | |
| 5 | $32M |
Top Sells
| 1 | $129M | |
| 2 | $86.2M | |
| 3 | $64.1M | |
| 4 | $61.5M | |
| 5 | $59.3M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Technology | 20.38% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Communication Services | 14.3% |
| 5 | Materials | 10.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.03% | 61,200 | – | – | |||
| $1.05M | 0.03% | 373,240 -468,400 | -56% | -$1.32M | |||
| $991K | 0.03% | 13,155 | New | +$991K | |||
| $883K | 0.03% | 19,000 | – | – | |||
| $876K | 0.03% | 49,000 +17,800 | +57% | +$318K | |||
| $726K | 0.02% | 14,200 | – | – | |||
| $434K | 0.01% | 16,355 | New | +$434K | |||
| $408K | 0.01% | 19,215 | New | +$408K | |||
| $275K | 0.01% | 78,100 | New | +$275K | |||
| $266K | 0.01% | 11,477 | – | – | |||
| $0 | 0% | 0 -800 | Closed | – | |||
| $0 | 0% | 0 -4,347 | Closed | – | |||
| $0 | 0% | 0 -1,720 | Closed | – | |||
| $0 | 0% | 0 -7,100 | Closed | – | |||
| $0 | 0% | 0 -2,600 | Closed | – | |||
| $0 | 0% | 0 -25,800 | Closed | – | |||
| $0 | 0% | 0 -1,033 | Closed | – | |||
| $0 | 0% | 0 -7,200 | Closed | – | |||
| $0 | 0% | 0 -18,140 | Closed | – | |||
| $0 | 0% | 0 -66,702 | Closed | – | |||
| $0 | 0% | 0 -2,855 | Closed | – | |||
| $0 | 0% | 0 -1,710 | Closed | – | |||
| $0 | 0% | 0 -13,350 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – |
