DK

DJE Kapital Portfolio holdings

AUM $4.12B
1-Year Est. Return 41.67%
This Quarter Est. Return
1 Year Est. Return
+41.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$212M
3
+$209M
4
MSFT icon
Microsoft
MSFT
+$193M
5
V icon
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 Change
in Stake 		Capital Flow
101
$1.83M 0.04%
+63,000
102
$1.73M 0.04%
+14,800
103
$1.69M 0.04%
+93,900
104
$1.67M 0.04%
+145,400
105
$1.48M 0.03%
+65,500
106
$1.42M 0.03%
+280,700
107
$1.35M 0.03%
+44,970
108
$1.08M 0.03%
+61,200
109
$1.04M 0.02%
+6,100
110
$983K 0.02%
+19,000
111
$951K 0.02%
+8,500
112
$898K 0.02%
+1,720
113
$895K 0.02%
+3,820
114
$731K 0.02%
+18,140
115
$725K 0.02%
+25,800
116
$688K 0.02%
+31,200
117
$682K 0.02%
+14,200
118
$502K 0.01%
+4,000
119
$442K 0.01%
+1,710
120
$422K 0.01%
+1,600
121
$405K 0.01%
+5,100
122
$389K 0.01%
+800
123
$350K 0.01%
+1,033
124
$339K 0.01%
+1,610
125
$302K 0.01%
+2,600
2 3 4
5
6