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DJE Kapital Portfolio holdings

AUM $4.51B
1-Year Est. Return 49.55%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+49.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
–
Cap. Flow
+$4.28B
Cap. Flow %
100.2%
Top 10 Hldgs %
42.71%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$218M
2
META icon
Meta Platforms (Facebook)
META
+$211M
3
MSFT icon
Microsoft
MSFT
+$194M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$193M
5
V icon
Visa
V
+$179M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
PINS icon
101
Pinterest
PINS
$13.4B
$1.83M 0.04%
+63,000
New +$1.98M
FNV icon
102
Franco-Nevada
FNV
$41.1B
$1.73M 0.04%
+14,800
New +$1.83M
OR icon
103
OR Royalties Inc
OR
$5.58B
$1.69M 0.04%
+93,900
New +$1.83M
TME icon
104
Tencent Music
TME
$15.5B
$1.67M 0.04%
+145,400
New +$1.73M
AU icon
105
AngloGold Ashanti
AU
$40.1B
$1.48M 0.03%
+65,500
New +$1.71M
IAG icon
106
IAMGOLD
IAG
$8.2B
$1.42M 0.03%
+280,700
New +$1.5M
IBN icon
107
ICICI Bank
IBN
$108B
$1.35M 0.03%
+44,970
New +$1.36M
MAT icon
108
Mattel
MAT
$4.38B
$1.08M 0.03%
+61,200
New +$1.16M
HSY icon
109
Hershey
HSY
$35.5B
$1.04M 0.02%
+6,100
New +$1.09M
ETSY icon
110
Etsy
ETSY
$7.75B
$983K 0.02%
+19,000
New +$1.01M
CAVA icon
111
CAVA Group
CAVA
$7.6B
$951K 0.02%
+8,500
New +$1.13M
MLM icon
112
Martin Marietta Materials
MLM
$31.5B
$898K 0.02%
+1,720
New +$976K
ECL icon
113
Ecolab
ECL
$78.1B
$895K 0.02%
+3,820
New +$950K
TECK icon
114
Teck Resources
TECK
$29.6B
$731K 0.02%
+18,140
New +$848K
PLAY icon
115
Dave & Buster's
PLAY
$377M
$725K 0.02%
+25,800
New +$897K
INFY icon
116
Infosys
INFY
$48.7B
$688K 0.02%
+31,200
New +$698K
YUMC icon
117
Yum China
YUMC
$16.5B
$682K 0.02%
+14,200
New +$673K
ARM icon
118
Arm
ARM
$256B
$502K 0.01%
+4,000
New +$564K
FLUT icon
119
Flutter Entertainment
FLUT
$18.1B
$442K 0.01%
+1,710
New +$432K
GD icon
120
General Dynamics
GD
$104B
$422K 0.01%
+1,600
New +$461K
CAMT icon
121
Camtek
CAMT
$6.18B
$405K 0.01%
+5,100
New +$401K
LMT icon
122
Lockheed Martin
LMT
$134B
$389K 0.01%
+800
New +$436K
SHW icon
123
Sherwin-Williams
SHW
$82.7B
$350K 0.01%
+1,033
New +$386K
LHX icon
124
L3Harris
LHX
$51.6B
$339K 0.01%
+1,610
New +$386K
NUE icon
125
Nucor
NUE
$58.6B
$302K 0.01%
+2,600
New +$374K
2 3 4
5
6

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JRP
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GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
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LNWTC
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SCM
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DJE Kapital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for DJE Kapital, which disclosed 129 positions worth $4.27B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Amazon: 1,067,438 shares worth $234M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Communication Services.

  • DJE Kapital's largest Q4 2024 buy was Amazon: 1,067,438 shares worth $234M.
  • DJE Kapital's ten largest holdings make up 43% of its $4.27B portfolio in Q4 2024.
  • DJE Kapital disclosed 129 positions in Q4 2024, its first 13F filing on record.

Based on DJE Kapital's 13F filing for Q4 2024, filed 6 Feb 2025.