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
$3.38B
AUM Growth
-$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$43.2M
3
+$34.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$34.4M
5
IBM icon
IBM
IBM
+$32M

Top Sells

1
+$129M
2
+$86.2M
3
+$64.1M
4
CL icon
Colgate-Palmolive
CL
+$61.5M
5
META icon
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 Change
in Stake 		Capital Flow
126
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129
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132
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-8,000
133
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134
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135
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137
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139
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-4,000
140
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-13,350
2 3 4 5
6