DK
DJE Kapital Portfolio holdings
AUM $3.38B
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 | $43.8M | |
| 2 | $43.2M | |
| 3 | $34.9M | |
| 4 | $34.4M | |
| 5 | $32M |
Top Sells
| 1 | $129M | |
| 2 | $86.2M | |
| 3 | $64.1M | |
| 4 | $61.5M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,100 | Closed | -$1.04M | |||
| – | – | -69,394 | Closed | -$43.6M | |||
| – | – | -1,610 | Closed | -$339K | |||
| – | – | -800 | Closed | -$389K | |||
| – | – | -4,347 | Closed | -$7.37M | |||
| – | – | -1,720 | Closed | -$898K | |||
| – | – | -7,100 | Closed | -$4.24M | |||
| – | – | -2,600 | Closed | -$302K | |||
| – | – | -25,800 | Closed | -$725K | |||
| – | – | -1,033 | Closed | -$350K | |||
| – | – | -7,200 | Closed | -$3.21M | |||
| – | – | -18,140 | Closed | -$731K | |||
| – | – | -66,702 | Closed | -$33.6M | |||
| – | – | -2,855 | Closed | -$292K | |||
| – | – | -1,710 | Closed | -$442K |
