DK
DJE Kapital Portfolio holdings
AUM $4.12B
This Quarter Return
+3.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$891M
(-21%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
141
New
12
Increased
31
Reduced
50
Closed
30
Top Buys
| 1 |
Chevron
CVX
|
+$43.8M |
| 2 |
Alibaba
BABA
|
+$43.2M |
| 3 |
Deere & Co
DE
|
+$34.9M |
| 4 |
Agnico Eagle Mines
AEM
|
+$34.4M |
| 5 |
IBM
IBM
|
+$32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$129M |
| 2 |
Apple
AAPL
|
+$86.2M |
| 3 |
Salesforce
CRM
|
+$64.1M |
| 4 |
Colgate-Palmolive
CL
|
+$61.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.3M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Technology | 20.38% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Communication Services | 14.23% |
| 5 | Materials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$38.8B
| – | – |
-6,100
| Closed | -$1.04M |
|
127
Intuit
INTU
$182B
| – | – |
-69,394
| Closed | -$43.6M |
|
128
L3Harris
LHX
$53.2B
| – | – |
-1,610
| Closed | -$339K |
|
129
Lockheed Martin
LMT
$111B
| – | – |
-800
| Closed | -$389K |
|
130
Mercado Libre
MELI
$119B
| – | – |
-4,347
| Closed | -$7.37M |
|
131
Martin Marietta Materials
MLM
$36.7B
| – | – |
-1,720
| Closed | -$898K |
|
132
MSCI
MSCI
$43.8B
| – | – |
-7,100
| Closed | -$4.24M |
|
133
Nucor
NUE
$32.9B
| – | – |
-2,600
| Closed | -$302K |
|
134
Dave & Buster's
PLAY
$692M
| – | – |
-25,800
| Closed | -$725K |
|
135
Sherwin-Williams
SHW
$88.5B
| – | – |
-1,033
| Closed | -$350K |
|
136
Spotify
SPOT
$144B
| – | – |
-7,200
| Closed | -$3.21M |
|
137
Teck Resources
TECK
$20.2B
| – | – |
-18,140
| Closed | -$731K |
|
138
UnitedHealth
UNH
$309B
| – | – |
-66,702
| Closed | -$33.6M |
|
139
Veralto
VLTO
$26.6B
| – | – |
-2,855
| Closed | -$292K |
|
140
Flutter Entertainment
FLUT
$48.7B
| – | – |
-1,710
| Closed | -$442K |
|