DK
DJE Kapital Portfolio holdings
AUM
$4.12B
This Quarter Return
+4.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.27B
AUM Growth
–
Cap. Flow
+$4.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$234M |
| 2 |
Meta Platforms (Facebook)
META
|
$212M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$209M |
| 4 |
Microsoft
MSFT
|
$193M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $234M | 5.49% |
+1,067,438
| New | +$234M |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $212M | 4.95% |
+360,163
| New | +$212M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $209M | 4.9% |
+1,095,567
| New | +$209M |
|
|
4
Microsoft
MSFT
$3.75T
| $193M | 4.51% |
+455,330
| New | +$193M |
|
|
5
Visa
V
$679B
| $186M | 4.37% |
+593,702
| New | +$186M |
|
6
JPMorgan Chase
JPM
$824B
| $180M | 4.21% |
+752,296
| New | +$180M |
|
7
NVIDIA
NVDA
$4.16T
| $167M | 3.91% |
+1,229,544
| New | +$167M |
|
8
Blackrock
BLK
$173B
| $167M | 3.9% |
+161,676
| New | +$167M |
|
9
TJX Companies
TJX
$155B
| $140M | 3.28% |
+1,153,064
| New | +$140M |
|
10
Apple
AAPL
$3.41T
| $136M | 3.18% |
+542,229
| New | +$136M |
|
11
Eli Lilly
LLY
$659B
| $127M | 2.97% |
+164,264
| New | +$127M |
|
12
Salesforce
CRM
$242B
| $127M | 2.97% |
+379,525
| New | +$127M |
|
13
Linde
LIN
$222B
| $121M | 2.84% |
+290,900
| New | +$121M |
|
14
Colgate-Palmolive
CL
$68.2B
| $102M | 2.38% |
+1,117,377
| New | +$102M |
|
15
Wabtec
WAB
$32.9B
| $100M | 2.34% |
+530,029
| New | +$100M |
|
16
Palo Alto Networks
PANW
$127B
| $96.2M | 2.25% |
+523,682
| New | +$96.2M |
|
17
Broadcom
AVGO
$1.4T
| $90.5M | 2.12% |
+389,838
| New | +$90.5M |
|
18
Verizon
VZ
$185B
| $88.1M | 2.06% |
+2,229,773
| New | +$88.1M |
|
19
TSMC
TSM
$1.18T
| $87.9M | 2.06% |
+442,934
| New | +$87.9M |
|
20
Chevron
CVX
$326B
| $78.1M | 1.83% |
+544,707
| New | +$78.1M |
|
21
Netflix
NFLX
$516B
| $74M | 1.73% |
+82,806
| New | +$74M |
|
22
Walmart
WMT
$781B
| $73.4M | 1.72% |
+809,169
| New | +$73.4M |
|
23
Nike
NKE
$110B
| $69M | 1.62% |
+917,984
| New | +$69M |
|
24
Oracle
ORCL
$633B
| $68.2M | 1.6% |
+412,583
| New | +$68.2M |
|
25
Mastercard
MA
$535B
| $65.2M | 1.53% |
+124,432
| New | +$65.2M |
|