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
$3.38B
AUM Growth
-$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$43.2M
3
+$34.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$34.4M
5
IBM icon
IBM
IBM
+$32M

Top Sells

1
+$129M
2
+$86.2M
3
+$64.1M
4
CL icon
Colgate-Palmolive
CL
+$61.5M
5
META icon
Meta Platforms (Facebook)
META
+$59.3M

Sector Composition

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
1
$177M 5.24%
525,536
-68,166
2
$172M 5.08%
924,098
-143,340
3
$149M 4.4%
1,422,625
+193,081
4
$142M 4.2%
254,033
-106,130
5
$135M 3.98%
807,199
+262,492
6
$134M 3.96%
560,055
-192,241
7
$119M 3.52%
258,608
-32,292
8
$119M 3.51%
997,117
-155,947
9
$114M 3.37%
122,887
-38,789
10
$111M 3.28%
2,435,678
+205,905
11
$111M 3.28%
299,780
-155,550
12
$93.5M 2.77%
117,293
-46,971
13
$89M 2.63%
531,217
+7,535
14
$81.8M 2.42%
3,768,951
+1,205,072
15
$80.7M 2.39%
620,210
+332,066
16
$75.9M 2.25%
142,143
+17,711
17
$71.3M 2.11%
136,046
+37,007
18
$67.9M 2.01%
418,718
-24,216
19
$53.2M 1.57%
58,836
-23,970
20
$52.1M 1.54%
1,578,436
-114,652
21
$50.5M 1.49%
1,067,136
+324,469
22
$49.7M 1.47%
472,188
+326,871
23
$48.7M 1.44%
430,301
+272,708
24
$48.1M 1.42%
270,946
-259,083
25
$43.5M 1.29%
654,640
+216,200
1
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