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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
+3.81%
1 Year Est. Return
+49.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
-$891M
Cap. Flow
-$790M
Cap. Flow %
-23.38%
Top 10 Hldgs %
40.55%
Holding
141
New
12
Increased
31
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$41.1M
2
BABA icon
Alibaba
BABA
+$38.3M
3
DE icon
Deere & Co
DE
+$35.6M
4
MS icon
Morgan Stanley
MS
+$35.1M
5
IBM icon
IBM
IBM
+$32.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$153M
2
AAPL icon
Apple
AAPL
+$91.5M
3
CRM icon
Salesforce
CRM
+$76.4M
4
META icon
Meta Platforms (Facebook)
META
+$68.5M
5
MSFT icon
Microsoft
MSFT
+$63.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MAT icon
101
Mattel
MAT
$4.38B
$1.17M 0.03%
61,200
– –
BTG icon
102
B2Gold
BTG
$5B
$1.05M 0.03%
373,240
-468,400
-56% -$1.26M
ANET icon
103
Arista Networks
ANET
$227B
$991K 0.03%
+13,155
New +$1.33M
ETSY icon
104
Etsy
ETSY
$7.75B
$883K 0.03%
19,000
– –
INFY icon
105
Infosys
INFY
$48.7B
$876K 0.03%
49,000
+17,800
+57% +$369K
YUMC icon
106
Yum China
YUMC
$16.5B
$726K 0.02%
14,200
– –
NWSA icon
107
News Corp Class A
NWSA
$14.9B
$434K 0.01%
+16,355
New +$458K
RF icon
108
Regions Financial
RF
$26.4B
$408K 0.01%
+19,215
New +$448K
NGD
109
DELISTED
New Gold Inc
NGD
$275K 0.01%
+78,100
New +$231K
DB icon
110
Deutsche Bank
DB
$69B
$266K 0.01%
11,477
– –
ACN icon
111
Accenture
ACN
$102B
– –
-13,350
Closed -$4.7M
ARM icon
112
Arm
ARM
$256B
– –
-4,000
Closed -$502K
AXP icon
113
American Express
AXP
$227B
– –
-20,000
Closed -$5.93M
AZO icon
114
AutoZone
AZO
$49.2B
– –
-79
Closed -$254K
BKNG icon
115
Booking.com
BKNG
$149B
– –
-17,075
Closed -$3.4M
CAMT icon
116
Camtek
CAMT
$6.18B
– –
-5,100
Closed -$405K
CAVA icon
117
CAVA Group
CAVA
$7.6B
– –
-8,500
Closed -$951K
CB icon
118
Chubb
CB
$135B
– –
-12,000
Closed -$3.3M
CDNS icon
119
Cadence Design Systems
CDNS
$93.6B
– –
-8,000
Closed -$2.4M
COR icon
120
Cencora
COR
$60.6B
– –
-1,300
Closed -$292K
COST icon
121
Costco
COST
$422B
– –
-6,680
Closed -$6.16M
ECL icon
122
Ecolab
ECL
$78.1B
– –
-3,820
Closed -$895K
GD icon
123
General Dynamics
GD
$104B
– –
-1,600
Closed -$422K
GGAL icon
124
Galicia Financial Group
GGAL
$7.99B
– –
-29,300
Closed -$1.84M
GWW icon
125
W.W. Grainger
GWW
$65.3B
– –
-7,473
Closed -$7.93M
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
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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 Q1 2025 Portfolio in Review

As of Q1 2025, DJE Kapital held 141 positions worth $3.38B, down 21% from $4.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DJE Kapital withdrew a net $790M in Q1 2025, closing 30 positions and reducing 50 holdings. Its most notable exit was Intuit, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, DJE Kapital opened a new position in IBM worth $32M.

  • DJE Kapital's largest Q1 2025 buy was IBM: 131,285 shares worth $32M.
  • DJE Kapital added most to Chevron in Q1 2025, an estimated $41.1M increase.
  • DJE Kapital's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $153M.
  • DJE Kapital fully exited Intuit in Q1 2025, selling an estimated $43.6M.
  • DJE Kapital's ten largest holdings make up 41% of its $3.38B portfolio in Q1 2025.
  • DJE Kapital opened 12 new positions and closed 30 in Q1 2025.
  • DJE Kapital's portfolio value fell 21% quarter-over-quarter to $3.38B.

Based on DJE Kapital's 13F filing for Q1 2025, filed 9 May 2025.