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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
+18.78%
1 Year Est. Return
+49.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$738M
(+22%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
122
New
11
Increased
49
Reduced
33
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$74M |
| 2 |
Intuit
INTU
|
+$64.3M |
| 3 |
IBM
IBM
|
+$53M |
| 4 |
Microsoft
MSFT
|
+$47.4M |
| 5 |
Salesforce
CRM
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$64.5M |
| 2 |
Alibaba
BABA
|
+$52.6M |
| 3 |
Chevron
CVX
|
+$52M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$47.6M |
| 5 |
AT&T
T
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$7.61B
| $1.29M | 0.03% |
+15,800
| New | +$1.35M |
|
102
Etsy
ETSY
$8.12B
| $1.23M | 0.03% |
24,700
+5,700
| +30% | +$284K |
|
103
Mattel
MAT
$4.47B
| $1.2M | 0.03% |
61,200
| – | – |
|
104
Yum China
YUMC
$15.7B
| $632K | 0.02% |
14,200
| – | – |
|
105
Bristol-Myers Squibb
BMY
$129B
| – | – |
-55,730
| Closed | -$3.37M |
|
106
B2Gold
BTG
$4.98B
| – | – |
-373,240
| Closed | -$1.05M |
|
107
DoorDash
DASH
$84.3B
| – | – |
-12,900
| Closed | -$2.25M |
|
108
Deutsche Bank
DB
$66.6B
| – | – |
-11,477
| Closed | -$266K |
|
109
First Solar
FSLR
$21.4B
| – | – |
-10,832
| Closed | -$1.37M |
|
110
General Mills
GIS
$20.2B
| – | – |
-90,615
| Closed | -$5.48M |
|
111
Home Depot
HD
$337B
| – | – |
-10,580
| Closed | -$3.8M |
|
112
Infosys
INFY
$51B
| – | – |
-49,000
| Closed | -$876K |
|
113
JD.com
JD
$43.5B
| – | – |
-30,900
| Closed | -$1.26M |
|
114
KKR & Co
KKR
$89.1B
| – | – |
-174,577
| Closed | -$19.5M |
|
115
News Corp Class A
NWSA
$15.6B
| – | – |
-16,355
| Closed | -$434K |
|
116
Regions Financial
RF
$26.4B
| – | – |
-19,215
| Closed | -$408K |
|
117
Synopsys
SNPS
$71.6B
| – | – |
-24,850
| Closed | -$10.5M |
|
|
118
AT&T
T
$164B
| – | – |
-1,364,760
| Closed | -$38.6M |
|
119
T-Mobile US
TMUS
$195B
| – | – |
-51,400
| Closed | -$13.7M |
|
120
Zoetis
ZTS
$32.7B
| – | – |
-10,794
| Closed | -$1.76M |
|
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DJE Kapital's Q2 2025 Portfolio in Review
As of Q2 2025, DJE Kapital held 122 positions worth $4.12B, up 22% from $3.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
DJE Kapital deployed $186M of net new capital in Q2 2025, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Intuit: 94,992 shares worth $74.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Visa, an estimated $64.5M trimmed.
- DJE Kapital's largest Q2 2025 buy was Intuit: 94,992 shares worth $74.4M.
- DJE Kapital added most to Lam Research in Q2 2025, an estimated $74M increase.
- DJE Kapital's biggest Q2 2025 reduction was Visa, cutting an estimated $64.5M.
- DJE Kapital fully exited AT&T in Q2 2025, selling an estimated $38.6M.
- DJE Kapital's ten largest holdings make up 40% of its $4.12B portfolio in Q2 2025.
- DJE Kapital opened 11 new positions and closed 17 in Q2 2025.
- DJE Kapital's portfolio value rose 22% quarter-over-quarter to $4.12B.
Based on DJE Kapital's 13F filing for Q2 2025, filed 7 Aug 2025.