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
$4.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$212M
3
+$209M
4
MSFT icon
Microsoft
MSFT
+$193M
5
V icon
Visa
V
+$186M

Top Sells

No sells this quarter

Sector Composition

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
1
$234M 5.49%
+1,067,438
2
$212M 4.95%
+360,163
3
$209M 4.9%
+1,095,567
4
$193M 4.51%
+455,330
5
$186M 4.37%
+593,702
6
$180M 4.21%
+752,296
7
$167M 3.91%
+1,229,544
8
$167M 3.9%
+161,676
9
$140M 3.28%
+1,153,064
10
$136M 3.18%
+542,229
11
$127M 2.97%
+164,264
12
$127M 2.97%
+379,525
13
$121M 2.84%
+290,900
14
$102M 2.38%
+1,117,377
15
$100M 2.34%
+530,029
16
$96.2M 2.25%
+523,682
17
$90.5M 2.12%
+389,838
18
$88.1M 2.06%
+2,229,773
19
$87.9M 2.06%
+442,934
20
$78.1M 1.83%
+544,707
21
$74M 1.73%
+82,806
22
$73.4M 1.72%
+809,169
23
$69M 1.62%
+917,984
24
$68.2M 1.6%
+412,583
25
$65.2M 1.53%
+124,432
1
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