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DJE Kapital Portfolio holdings
AUM
$4.51B
1-Year Est. Return
49.55%
This Fund
S&P 500
1 Year Est. Return
+49.55%
AUM
$4.51B
AUM Growth
+$893M
(+25%)
Holding
144
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Energy | 15.58% |
| 3 | Materials | 15.48% |
| 4 | Healthcare | 13.34% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$9.33B
| – | – |
-280
|
|
||
127
Intel
INTC
$652B
| – | – |
-67,600
|
|
||
128
Lennar Class A
LEN
$22.5B
| – | – |
-5,000
|
|
||
129
L3Harris
LHX
$56.6B
| – | – |
-1,610
|
|
||
130
Lockheed Martin
LMT
$123B
| – | – |
-400
|
|
||
131
Las Vegas Sands
LVS
$33.1B
| – | – |
-51,500
|
|
||
132
Mercado Libre
MELI
$83.2B
| – | – |
-9,776
|
|
||
133
McCormick & Company Non-Voting
MKC
$13.1B
| – | – |
-22,100
|
|
||
134
Marvell Technology
MRVL
$253B
| – | – |
-42,415
|
|
||
135
Neurocrine Biosciences
NBIX
$16B
| – | – |
-200
|
|
||
136
Pinterest
PINS
$11.9B
| – | – |
-44,100
|
|
||
137
PayPal
PYPL
$37.9B
| – | – |
-124,527
|
|
||
138
Ralph Lauren
RL
$25.1B
| – | – |
-6,300
|
|
||
139
Spotify
SPOT
$100B
| – | – |
-3,100
|
|
||
140
Stryker
SYK
$119B
| – | – |
-80
|
|
||
141
Tencent Music
TME
$15.3B
| – | – |
-70,400
|
|
||
142
Uber
UBER
$146B
| – | – |
-120,107
|
|
||
143
UBS Group
UBS
$163B
| – | – |
-203,050
|
|
||
144
RTX Corp
RTX
$248B
| – | – |
-742
|
|