DK

DJE Kapital Portfolio holdings

AUM $3.38B
AUM
$3.38B
AUM Growth
-$891M
Cap. Flow
-$543M
Cap. Flow %
-16.06%
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

Sector Composition

1Financials23.21%
2Technology20.38%
3Consumer Discretionary15.14%
4Communication Services14.23%
5Materials10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-6,100
Closed
$00%0
-69,394
Closed
$00%0
-1,610
Closed
$00%0
-800
Closed
$00%0
-4,347
Closed
$00%0
-1,720
Closed
$00%0
-7,100
Closed
$00%0
-2,600
Closed
$00%0
-25,800
Closed
$00%0
-1,033
Closed
$00%0
-7,200
Closed
$00%0
-18,140
Closed
$00%0
-66,702
Closed
$00%0
-2,855
Closed
$00%0
-1,710
Closed