DK
DJE Kapital Portfolio holdings
AUM
$4.12B
1-Year Est. Return
41.67%
This Fund
S&P 500
1 Year Est. Return
+41.67%
AUM
$4.12B
AUM Growth
+$738M
(+22%)
Holding
122
Top Buys
| 1 | +$90.7M | |
| 2 | +$74.4M | |
| 3 | +$60.1M | |
| 4 |
Microsoft
MSFT
|
+$54.2M |
| 5 |
Netflix
NFLX
|
+$45.7M |
Top Sells
| 1 | +$65M | |
| 2 | +$52.7M | |
| 3 | +$49.7M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$45.6M |
| 5 |
AT&T
T
|
+$38.6M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 18.74% |
| 3 | Communication Services | 13.43% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Materials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CAVA Group
CAVA
$8.11B
| $1.29M | 0.03% |
+15,800
|
|
||
102
Etsy
ETSY
$5.71B
| $1.23M | 0.03% |
24,700
+5,700
|
|
||
103
Mattel
MAT
$6.68B
| $1.2M | 0.03% |
61,200
|
|
||
104
Yum China
YUMC
$20.5B
| $632K | 0.02% |
14,200
|
|
||
105
Bristol-Myers Squibb
BMY
$126B
| – | – |
-55,730
|
|
||
106
B2Gold
BTG
$6.76B
| – | – |
-373,240
|
|
||
107
DoorDash
DASH
$78.6B
| – | – |
-12,900
|
|
||
108
Deutsche Bank
DB
$71.1B
| – | – |
-11,477
|
|
||
109
First Solar
FSLR
$23.5B
| – | – |
-10,832
|
|
||
110
General Mills
GIS
$25.5B
| – | – |
-90,615
|
|
||
111
Home Depot
HD
$383B
| – | – |
-10,580
|
|
||
112
Infosys
INFY
$68.1B
| – | – |
-49,000
|
|
||
113
JD.com
JD
$39.8B
| – | – |
-30,900
|
|
||
114
KKR & Co
KKR
$92B
| – | – |
-174,577
|
|
||
115
News Corp Class A
NWSA
$12.5B
| – | – |
-16,355
|
|
||
116
Regions Financial
RF
$26.8B
| – | – |
-19,215
|
|
||
117
Synopsys
SNPS
$81.7B
| – | – |
-24,850
|
|
||
|
118
AT&T
T
$191B
| – | – |
-1,364,760
|
|
||
119
T-Mobile US
TMUS
$221B
| – | – |
-51,400
|
|
||
120
Zoetis
ZTS
$56.2B
| – | – |
-10,794
|
|