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
$3.38B
AUM Growth
-$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$43.2M
3
+$34.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$34.4M
5
IBM icon
IBM
IBM
+$32M

Top Sells

1
+$129M
2
+$86.2M
3
+$64.1M
4
CL icon
Colgate-Palmolive
CL
+$61.5M
5
META icon
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 Change
in Stake 		Capital Flow
101
$1.17M 0.03%
61,200
102
$1.05M 0.03%
373,240
-468,400
103
$991K 0.03%
+13,155
104
$883K 0.03%
19,000
105
$876K 0.03%
49,000
+17,800
106
$726K 0.02%
14,200
107
$434K 0.01%
+16,355
108
$408K 0.01%
+19,215
109
$275K 0.01%
+78,100
110
$266K 0.01%
11,477
111
– –
-1,710
112
– –
-2,855
113
– –
-66,702
114
– –
-18,140
115
– –
-7,200
116
– –
-1,033
117
– –
-25,800
118
– –
-2,600
119
– –
-7,100
120
– –
-1,720
121
– –
-4,347
122
– –
-800
123
– –
-1,610
124
– –
-69,394
125
– –
-6,100
2 3 4
5
6