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DJE Kapital Portfolio holdings

AUM $4.51B
1-Year Est. Return 49.55%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+49.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
–
Cap. Flow
+$4.28B
Cap. Flow %
100.2%
Top 10 Hldgs %
42.71%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$218M
2
META icon
Meta Platforms (Facebook)
META
+$211M
3
MSFT icon
Microsoft
MSFT
+$194M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$193M
5
V icon
Visa
V
+$179M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
VLTO icon
126
Veralto
VLTO
$23B
$292K 0.01%
+2,855
New +$304K
COR icon
127
Cencora
COR
$60.6B
$292K 0.01%
+1,300
New +$306K
AZO icon
128
AutoZone
AZO
$49.2B
$254K 0.01%
+79
New +$250K
DB icon
129
Deutsche Bank
DB
$69B
$198K ﹤0.01%
+11,477
New +$197K
2 3 4 5
6

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DJE Kapital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for DJE Kapital, which disclosed 129 positions worth $4.27B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Amazon: 1,067,438 shares worth $234M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Communication Services.

  • DJE Kapital's largest Q4 2024 buy was Amazon: 1,067,438 shares worth $234M.
  • DJE Kapital's ten largest holdings make up 43% of its $4.27B portfolio in Q4 2024.
  • DJE Kapital disclosed 129 positions in Q4 2024, its first 13F filing on record.

Based on DJE Kapital's 13F filing for Q4 2024, filed 6 Feb 2025.