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DJE Kapital Portfolio holdings
AUM
$4.51B
1-Year Est. Return
49.55%
This Fund
S&P 500
1 Year Est. Return
+49.55%
AUM
$3.62B
AUM Growth
-$499M
(-12%)
Holding
138
Top Buys
| 1 | +$159M | |
| 2 | +$125M | |
| 3 | +$119M | |
| 4 |
TotalEnergies
TTE
|
+$101M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$71.7M |
Top Sells
| 1 | +$126M | |
| 2 | +$119M | |
| 3 | +$96.9M | |
| 4 |
Eli Lilly
LLY
|
+$94.5M |
| 5 |
TSMC
TSM
|
+$89.9M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Communication Services | 14.27% |
| 5 | Materials | 14.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$12.4B
| – | – |
-11,279
|
|
||
127
Mattel
MAT
$4B
| – | – |
-61,200
|
|
||
128
Merck
MRK
$295B
| – | – |
-608,720
|
|
||
|
LUXE
129
LuxExperience B.V.
LUXE
$1.05B
| – | – |
-1,970,416
|
|
||
|
NGD
130
DELISTED
New Gold Inc
NGD
| – | – |
-529,100
|
|
||
131
OR Royalties Inc
OR
$6.04B
| – | – |
-93,900
|
|
||
132
Rockwell Automation
ROK
$50.8B
| – | – |
-13,686
|
|
||
133
Sibanye-Stillwater
SBSW
$6.37B
| – | – |
-364,800
|
|
||
134
Travelers Companies
TRV
$67.4B
| – | – |
-93,329
|
|
||
|
135
TSMC
TSM
$2.26T
| – | – |
-398,132
|
|
||
136
Take-Two Interactive
TTWO
$45.1B
| – | – |
-65,705
|
|
||
137
Yum China
YUMC
$14.2B
| – | – |
-14,200
|
|