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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
+3.81%
1 Year Est. Return
+49.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
-$891M
Cap. Flow
-$790M
Cap. Flow %
-23.38%
Top 10 Hldgs %
40.55%
Holding
141
New
12
Increased
31
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$41.1M
2
BABA icon
Alibaba
BABA
+$38.3M
3
DE icon
Deere & Co
DE
+$35.6M
4
MS icon
Morgan Stanley
MS
+$35.1M
5
IBM icon
IBM
IBM
+$32.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$153M
2
AAPL icon
Apple
AAPL
+$91.5M
3
CRM icon
Salesforce
CRM
+$76.4M
4
META icon
Meta Platforms (Facebook)
META
+$68.5M
5
MSFT icon
Microsoft
MSFT
+$63.4M

Sector Composition

Rank Sector Weight
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
HSY icon
126
Hershey
HSY
$35.2B
– –
-6,100
Closed -$1.04M
INTU icon
127
Intuit
INTU
$86.5B
– –
-69,394
Closed -$43.6M
LHX icon
128
L3Harris
LHX
$51.6B
– –
-1,610
Closed -$339K
LMT icon
129
Lockheed Martin
LMT
$134B
– –
-800
Closed -$389K
MELI icon
130
Mercado Libre
MELI
$95.2B
– –
-4,347
Closed -$7.37M
MLM icon
131
Martin Marietta Materials
MLM
$31.5B
– –
-1,720
Closed -$898K
MSCI icon
132
MSCI
MSCI
$41.6B
– –
-7,100
Closed -$4.24M
NUE icon
133
Nucor
NUE
$58.6B
– –
-2,600
Closed -$302K
PLAY icon
134
Dave & Buster's
PLAY
$377M
– –
-25,800
Closed -$725K
SHW icon
135
Sherwin-Williams
SHW
$82.7B
– –
-1,033
Closed -$350K
SPOT icon
136
Spotify
SPOT
$103B
– –
-7,200
Closed -$3.21M
TECK icon
137
Teck Resources
TECK
$29.6B
– –
-18,140
Closed -$731K
UNH icon
138
UnitedHealth
UNH
$376B
– –
-66,702
Closed -$33.6M
VLTO icon
139
Veralto
VLTO
$23B
– –
-2,855
Closed -$292K
FLUT icon
140
Flutter Entertainment
FLUT
$18.1B
– –
-1,710
Closed -$442K
2 3 4 5
6

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GIBU
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DJE Kapital's Q1 2025 Portfolio in Review

As of Q1 2025, DJE Kapital held 141 positions worth $3.38B, down 21% from $4.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DJE Kapital withdrew a net $790M in Q1 2025, closing 30 positions and reducing 50 holdings. Its most notable exit was Intuit, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, DJE Kapital opened a new position in IBM worth $32M.

  • DJE Kapital's largest Q1 2025 buy was IBM: 131,285 shares worth $32M.
  • DJE Kapital added most to Chevron in Q1 2025, an estimated $41.1M increase.
  • DJE Kapital's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $153M.
  • DJE Kapital fully exited Intuit in Q1 2025, selling an estimated $43.6M.
  • DJE Kapital's ten largest holdings make up 41% of its $3.38B portfolio in Q1 2025.
  • DJE Kapital opened 12 new positions and closed 30 in Q1 2025.
  • DJE Kapital's portfolio value fell 21% quarter-over-quarter to $3.38B.

Based on DJE Kapital's 13F filing for Q1 2025, filed 9 May 2025.