DK
DJE Kapital Portfolio holdings
AUM $4.12B
This Quarter Return
+18.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.12B
AUM Growth
+$738M
(+22%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
122
New
11
Increased
49
Reduced
33
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
+$90.7M |
| 2 |
Intuit
INTU
|
+$74.4M |
| 3 |
IBM
IBM
|
+$60.1M |
| 4 |
Microsoft
MSFT
|
+$54.2M |
| 5 |
Netflix
NFLX
|
+$45.7M |
Top Sells
| 1 |
Visa
V
|
+$65M |
| 2 |
Chevron
CVX
|
+$52.7M |
| 3 |
Alibaba
BABA
|
+$49.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$45.6M |
| 5 |
AT&T
T
|
+$38.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CAVA Group
CAVA
$7.25B
| $1.29M | 0.03% |
+15,800
| New | +$1.29M |
|
102
Etsy
ETSY
$5.73B
| $1.23M | 0.03% |
24,700
+5,700
| +30% | +$285K |
|
103
Mattel
MAT
$5.61B
| $1.2M | 0.03% |
61,200
| – | – |
|
104
Yum China
YUMC
$15.9B
| $632K | 0.02% |
14,200
| – | – |
|
105
B2Gold
BTG
$5.81B
| – | – |
-373,240
| Closed | -$1.05M |
|
106
DoorDash
DASH
$110B
| – | – |
-12,900
| Closed | -$2.25M |
|
107
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-55,730
| Closed | -$3.37M |
|
108
Deutsche Bank
DB
$72.2B
| – | – |
-11,477
| Closed | -$266K |
|
109
First Solar
FSLR
$22.2B
| – | – |
-10,832
| Closed | -$1.37M |
|
110
General Mills
GIS
$26.2B
| – | – |
-90,615
| Closed | -$5.48M |
|
111
Home Depot
HD
$421B
| – | – |
-10,580
| Closed | -$3.8M |
|
112
Infosys
INFY
$70.1B
| – | – |
-49,000
| Closed | -$876K |
|
113
JD.com
JD
$47.7B
| – | – |
-30,900
| Closed | -$1.26M |
|
114
KKR & Co
KKR
$129B
| – | – |
-174,577
| Closed | -$19.5M |
|
115
News Corp Class A
NWSA
$16.8B
| – | – |
-16,355
| Closed | -$434K |
|
116
Regions Financial
RF
$24B
| – | – |
-19,215
| Closed | -$408K |
|
117
Synopsys
SNPS
$77.9B
| – | – |
-24,850
| Closed | -$10.5M |
|
|
118
AT&T
T
$212B
| – | – |
-1,364,760
| Closed | -$38.6M |
|
119
T-Mobile US
TMUS
$270B
| – | – |
-51,400
| Closed | -$13.7M |
|
120
Zoetis
ZTS
$64.8B
| – | – |
-10,794
| Closed | -$1.76M |
|