DK
DJE Kapital Portfolio holdings
AUM $3.38B
AUM
$3.38B
AUM Growth
-$891M (-21%)
Cap. Flow
-$543M
Cap. Flow % of AUM
-16.06%
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 | 15.07% |
| 4 | Communication Services | 14.3% |
| 5 | Materials | 10.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -79 | Closed | – | |||
| $0 | 0% | 0 -683 | Closed | – | |||
| $0 | 0% | 0 -5,100 | Closed | – | |||
| $0 | 0% | 0 -8,500 | Closed | – | |||
| $0 | 0% | 0 -12,000 | Closed | – | |||
| $0 | 0% | 0 -8,000 | Closed | – | |||
| $0 | 0% | 0 -1,300 | Closed | – | |||
| $0 | 0% | 0 -6,680 | Closed | – | |||
| $0 | 0% | 0 -3,820 | Closed | – | |||
| $0 | 0% | 0 -1,600 | Closed | – | |||
| $0 | 0% | 0 -29,300 | Closed | – | |||
| $0 | 0% | 0 -7,473 | Closed | – | |||
| $0 | 0% | 0 -6,100 | Closed | – | |||
| $0 | 0% | 0 -69,394 | Closed | – | |||
| $0 | 0% | 0 -1,610 | Closed | – |
