DK
DJE Kapital Portfolio holdings
AUM $3.38B
This Quarter Return
+3.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$891M (-21%)
Cap. Flow
-$680M
Cap. Flow % of AUM
-20.11%
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 | 15.14% |
| 4 | Communication Services | 14.23% |
| 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 | – | – | |||
| – | – | -13,350 | Closed | -$4.7M | |||
| – | – | -4,000 | Closed | -$502K | |||
| – | – | -20,000 | Closed | -$5.93M | |||
| – | – | -79 | Closed | -$254K | |||
| – | – | -683 | Closed | -$3.4M | |||
| – | – | -5,100 | Closed | -$405K | |||
| – | – | -8,500 | Closed | -$951K | |||
| – | – | -12,000 | Closed | -$3.3M | |||
| – | – | -8,000 | Closed | -$2.4M | |||
| – | – | -1,300 | Closed | -$292K | |||
| – | – | -6,680 | Closed | -$6.16M | |||
| – | – | -3,820 | Closed | -$895K | |||
| – | – | -1,600 | Closed | -$422K | |||
| – | – | -29,300 | Closed | -$1.84M | |||
| – | – | -7,473 | Closed | -$7.93M |
