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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
+4.95%
1 Year Est. Return
+49.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
–
Cap. Flow
+$4.28B
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$218M |
| 2 |
Meta Platforms (Facebook)
META
|
+$211M |
| 3 |
Microsoft
MSFT
|
+$194M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$193M |
| 5 |
Visa
V
|
+$179M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Amazon
AMZN
$2.5T
| $234M | 5.49% |
+1,067,438
| New | +$218M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $212M | 4.95% |
+360,163
| New | +$211M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $209M | 4.9% |
+1,095,567
| New | +$193M |
|
|
4
Microsoft
MSFT
$2.84T
| $193M | 4.51% |
+455,330
| New | +$194M |
|
|
5
Visa
V
$677B
| $186M | 4.37% |
+593,702
| New | +$179M |
|
6
JPMorgan Chase
JPM
$939B
| $180M | 4.21% |
+752,296
| New | +$175M |
|
7
NVIDIA
NVDA
$5.01T
| $167M | 3.91% |
+1,229,544
| New | +$169M |
|
8
Blackrock
BLK
$164B
| $167M | 3.9% |
+161,676
| New | +$164M |
|
9
TJX Companies
TJX
$170B
| $140M | 3.28% |
+1,153,064
| New | +$138M |
|
10
Apple
AAPL
$4.89T
| $136M | 3.18% |
+542,229
| New | +$128M |
|
11
Eli Lilly
LLY
$1.07T
| $127M | 2.97% |
+164,264
| New | +$136M |
|
12
Salesforce
CRM
$134B
| $127M | 2.97% |
+379,525
| New | +$121M |
|
13
Linde
LIN
$237B
| $121M | 2.84% |
+290,900
| New | +$133M |
|
14
Colgate-Palmolive
CL
$72.6B
| $102M | 2.38% |
+1,117,377
| New | +$107M |
|
15
Wabtec
WAB
$51.1B
| $100M | 2.34% |
+530,029
| New | +$103M |
|
16
Palo Alto Networks
PANW
$264B
| $96.2M | 2.25% |
+523,682
| New | +$98.9M |
|
17
Broadcom
AVGO
$1.82T
| $90.5M | 2.12% |
+389,838
| New | +$72.1M |
|
18
Verizon
VZ
$194B
| $88.1M | 2.06% |
+2,229,773
| New | +$94.1M |
|
19
TSMC
TSM
$2.09T
| $87.9M | 2.06% |
+442,934
| New | +$85.7M |
|
20
Chevron
CVX
$388B
| $78.1M | 1.83% |
+544,707
| New | +$83.4M |
|
21
Netflix
NFLX
$292B
| $74M | 1.73% |
+828,060
| New | +$68.2M |
|
22
Walmart Inc
WMT
$871B
| $73.4M | 1.72% |
+809,169
| New | +$70.2M |
|
23
Nike
NKE
$61.9B
| $69M | 1.62% |
+917,984
| New | +$72.1M |
|
24
Oracle
ORCL
$331B
| $68.2M | 1.6% |
+412,583
| New | +$73.3M |
|
25
Mastercard
MA
$477B
| $65.2M | 1.53% |
+124,432
| New | +$64.4M |
|
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DJE Kapital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for DJE Kapital, which disclosed 129 positions worth $4.27B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Amazon: 1,067,438 shares worth $234M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Communication Services.
- DJE Kapital's largest Q4 2024 buy was Amazon: 1,067,438 shares worth $234M.
- DJE Kapital's ten largest holdings make up 43% of its $4.27B portfolio in Q4 2024.
- DJE Kapital disclosed 129 positions in Q4 2024, its first 13F filing on record.
Based on DJE Kapital's 13F filing for Q4 2024, filed 6 Feb 2025.