DK
DJE Kapital Portfolio holdings
AUM $4.12B
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 |
Chevron
CVX
|
+$43.8M |
| 2 |
Alibaba
BABA
|
+$43.2M |
| 3 |
Deere & Co
DE
|
+$34.9M |
| 4 |
Agnico Eagle Mines
AEM
|
+$34.4M |
| 5 |
IBM
IBM
|
+$32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$129M |
| 2 |
Apple
AAPL
|
+$86.2M |
| 3 |
Salesforce
CRM
|
+$64.1M |
| 4 |
Colgate-Palmolive
CL
|
+$61.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$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 | |
|---|---|---|---|---|---|---|
101
Mattel
MAT
$5.6B
| $1.17M | 0.03% |
61,200
| – | – |
|
102
B2Gold
BTG
$5.72B
| $1.05M | 0.03% |
373,240
-468,400
| -56% | -$1.32M |
|
103
Arista Networks
ANET
$179B
| $991K | 0.03% |
+13,155
| New | +$991K |
|
104
Etsy
ETSY
$5.89B
| $883K | 0.03% |
19,000
| – | – |
|
105
Infosys
INFY
$70.7B
| $876K | 0.03% |
49,000
+17,800
| +57% | +$318K |
|
106
Yum China
YUMC
$16.2B
| $726K | 0.02% |
14,200
| – | – |
|
107
News Corp Class A
NWSA
$16.7B
| $434K | 0.01% |
+16,355
| New | +$434K |
|
108
Regions Financial
RF
$23.7B
| $408K | 0.01% |
+19,215
| New | +$408K |
|
|
NGD
109
New Gold Inc
NGD
$5.09B
| $275K | 0.01% |
+78,100
| New | +$275K |
|
110
Deutsche Bank
DB
$70.5B
| $266K | 0.01% |
11,477
| – | – |
|
111
Accenture
ACN
$147B
| – | – |
-13,350
| Closed | -$4.7M |
|
112
Arm
ARM
$163B
| – | – |
-4,000
| Closed | -$502K |
|
113
American Express
AXP
$228B
| – | – |
-20,000
| Closed | -$5.93M |
|
114
AutoZone
AZO
$70.7B
| – | – |
-79
| Closed | -$254K |
|
115
Booking.com
BKNG
$177B
| – | – |
-683
| Closed | -$3.4M |
|
116
Camtek
CAMT
$3.92B
| – | – |
-5,100
| Closed | -$405K |
|
117
CAVA Group
CAVA
$7.31B
| – | – |
-8,500
| Closed | -$951K |
|
118
Chubb
CB
$108B
| – | – |
-12,000
| Closed | -$3.3M |
|
119
Cadence Design Systems
CDNS
$95.1B
| – | – |
-8,000
| Closed | -$2.4M |
|
120
Cencora
COR
$56.2B
| – | – |
-1,300
| Closed | -$292K |
|
121
Costco
COST
$422B
| – | – |
-6,680
| Closed | -$6.16M |
|
122
Ecolab
ECL
$74.9B
| – | – |
-3,820
| Closed | -$895K |
|
123
General Dynamics
GD
$87.8B
| – | – |
-1,600
| Closed | -$422K |
|
124
Galicia Financial Group
GGAL
$4.86B
| – | – |
-29,300
| Closed | -$1.84M |
|
125
W.W. Grainger
GWW
$47.5B
| – | – |
-7,473
| Closed | -$7.93M |
|