DK

DJE Kapital Portfolio holdings

AUM $4.12B
1-Year Est. Return 41.67%
This Quarter Est. Return
1 Year Est. Return
+41.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$234M
2 +$212M
3 +$209M
4
MSFT icon
Microsoft
MSFT
+$193M
5
V icon
Visa
V
+$186M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.58%
2 Financials 19.9%
3 Communication Services 16.45%
4 Consumer Discretionary 13.03%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$292K 0.01%
+2,855
127
$292K 0.01%
+1,300
128
$254K 0.01%
+79
129
$198K ﹤0.01%
+11,477