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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
+9.47%
1 Year Est. Return
+49.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
$0
Cap. Flow
-$50.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
39.92%
Holding
105
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$50.4M

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
CAVA icon
101
CAVA Group
CAVA
$7.6B
$1.29M 0.03%
15,800
– –
ETSY icon
102
Etsy
ETSY
$7.75B
$1.23M 0.03%
24,700
– –
MAT icon
103
Mattel
MAT
$4.38B
$1.2M 0.03%
61,200
– –
YUMC icon
104
Yum China
YUMC
$16.5B
$632K 0.02%
14,200
– –
1 2 3 4
5

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DJE Kapital's Q3 2025 Portfolio in Review

As of Q3 2025, DJE Kapital held 105 positions worth $4.12B, unchanged from the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. DJE Kapital opened no new positions and made no exits, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, unchanged from a quarter earlier, followed by Financials and Communication Services.

  • DJE Kapital's biggest Q3 2025 reduction was HDFC Bank, cutting an estimated $50.4M.
  • DJE Kapital's ten largest holdings make up 40% of its $4.12B portfolio in Q3 2025.
  • DJE Kapital opened 0 new positions and closed 0 in Q3 2025.
  • DJE Kapital's portfolio value was unchanged quarter-over-quarter at $4.12B.

Based on DJE Kapital's 13F filing for Q3 2025, filed 30 Oct 2025.