DK
DJE Kapital Portfolio holdings
AUM
$4.12B
This Quarter Return
+4.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.27B
AUM Growth
–
Cap. Flow
+$4.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$234M |
| 2 |
Meta Platforms (Facebook)
META
|
$212M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$209M |
| 4 |
Microsoft
MSFT
|
$193M |
| 5 |
Visa
V
|
$186M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Financials | 19.9% |
| 3 | Communication Services | 16.45% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$25.4B
| $1.83M | 0.04% |
+63,000
| New | +$1.83M |
|
102
Franco-Nevada
FNV
$37.4B
| $1.73M | 0.04% |
+14,800
| New | +$1.73M |
|
103
OR Royalties Inc.
OR
$6.52B
| $1.69M | 0.04% |
+93,900
| New | +$1.69M |
|
104
Tencent Music
TME
$38.1B
| $1.67M | 0.04% |
+145,400
| New | +$1.67M |
|
105
AngloGold Ashanti
AU
$30.3B
| $1.48M | 0.03% |
+65,500
| New | +$1.48M |
|
106
IAMGOLD
IAG
$5.66B
| $1.42M | 0.03% |
+280,700
| New | +$1.42M |
|
107
ICICI Bank
IBN
$113B
| $1.35M | 0.03% |
+44,970
| New | +$1.35M |
|
108
Mattel
MAT
$6.06B
| $1.08M | 0.03% |
+61,200
| New | +$1.08M |
|
109
Hershey
HSY
$38.5B
| $1.04M | 0.02% |
+6,100
| New | +$1.04M |
|
110
Etsy
ETSY
$5.34B
| $983K | 0.02% |
+19,000
| New | +$983K |
|
111
CAVA Group
CAVA
$7.72B
| $951K | 0.02% |
+8,500
| New | +$951K |
|
112
Martin Marietta Materials
MLM
$37.5B
| $898K | 0.02% |
+1,720
| New | +$898K |
|
113
Ecolab
ECL
$77.7B
| $895K | 0.02% |
+3,820
| New | +$895K |
|
114
Teck Resources
TECK
$16.8B
| $731K | 0.02% |
+18,140
| New | +$731K |
|
115
Dave & Buster's
PLAY
$816M
| $725K | 0.02% |
+25,800
| New | +$725K |
|
116
Infosys
INFY
$68.1B
| $688K | 0.02% |
+31,200
| New | +$688K |
|
117
Yum China
YUMC
$16.5B
| $682K | 0.02% |
+14,200
| New | +$682K |
|
118
Arm
ARM
$146B
| $502K | 0.01% |
+4,000
| New | +$502K |
|
119
Flutter Entertainment
FLUT
$51.9B
| $442K | 0.01% |
+1,710
| New | +$442K |
|
120
General Dynamics
GD
$86.3B
| $422K | 0.01% |
+1,600
| New | +$422K |
|
121
Camtek
CAMT
$3.59B
| $405K | 0.01% |
+5,100
| New | +$405K |
|
122
Lockheed Martin
LMT
$108B
| $389K | 0.01% |
+800
| New | +$389K |
|
123
Sherwin-Williams
SHW
$93.5B
| $350K | 0.01% |
+1,033
| New | +$350K |
|
124
L3Harris
LHX
$50.5B
| $339K | 0.01% |
+1,610
| New | +$339K |
|
125
Nucor
NUE
$33.8B
| $302K | 0.01% |
+2,600
| New | +$302K |
|