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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
+3.81%
1 Year Est. Return
+49.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
-$891M
Cap. Flow
-$790M
Cap. Flow %
-23.38%
Top 10 Hldgs %
40.55%
Holding
141
New
12
Increased
31
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$41.1M
2
BABA icon
Alibaba
BABA
+$38.3M
3
DE icon
Deere & Co
DE
+$35.6M
4
MS icon
Morgan Stanley
MS
+$35.1M
5
IBM icon
IBM
IBM
+$32.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$153M
2
AAPL icon
Apple
AAPL
+$91.5M
3
CRM icon
Salesforce
CRM
+$76.4M
4
META icon
Meta Platforms (Facebook)
META
+$68.5M
5
MSFT icon
Microsoft
MSFT
+$63.4M

Sector Composition

Rank Sector Weight
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
V icon
1
Visa
V
$673B
$177M 5.24%
525,536
-68,166
-11% -$23.1M
AMZN icon
2
Amazon
AMZN
$2.53T
$172M 5.08%
924,098
-143,340
-13% -$31.1M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$149M 4.4%
1,422,625
+193,081
+16% +$24.5M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$142M 4.2%
254,033
-106,130
-29% -$68.5M
CVX icon
5
Chevron
CVX
$383B
$135M 3.98%
807,199
+262,492
+48% +$41.1M
JPM icon
6
JPMorgan Chase
JPM
$933B
$134M 3.96%
560,055
-192,241
-26% -$49M
LIN icon
7
Linde
LIN
$235B
$119M 3.52%
258,608
-32,292
-11% -$14.5M
TJX icon
8
TJX Companies
TJX
$176B
$119M 3.51%
997,117
-155,947
-14% -$18.9M
BLK icon
9
Blackrock
BLK
$170B
$114M 3.37%
122,887
-38,789
-24% -$38M
VZ icon
10
Verizon
VZ
$193B
$111M 3.28%
2,435,678
+205,905
+9% +$8.57M
MSFT icon
11
Microsoft
MSFT
$3.35T
$111M 3.28%
299,780
-155,550
-34% -$63.4M
LLY icon
12
Eli Lilly
LLY
$1.03T
$93.5M 2.77%
117,293
-46,971
-29% -$39.1M
PANW icon
13
Palo Alto Networks
PANW
$265B
$89M 2.63%
531,217
+7,535
+1% +$1.39M
GFI icon
14
Gold Fields
GFI
$30B
$81.8M 2.42%
3,768,951
+1,205,072
+47% +$22M
BABA icon
15
Alibaba
BABA
$279B
$80.7M 2.39%
620,210
+332,066
+115% +$38.3M
MA icon
16
Mastercard
MA
$510B
$75.9M 2.25%
142,143
+17,711
+14% +$9.64M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$71.3M 2.11%
136,046
+37,007
+37% +$18M
TSM icon
18
TSMC
TSM
$2.09T
$67.9M 2.01%
418,718
-24,216
-5% -$4.71M
NFLX icon
19
Netflix
NFLX
$305B
$53.2M 1.57%
588,360
-239,700
-29% -$22.8M
HDB icon
20
HDFC Bank
HDB
$124B
$52.1M 1.54%
1,578,436
-114,652
-7% -$3.5M
NEM icon
21
Newmont
NEM
$101B
$50.5M 1.49%
1,067,136
+324,469
+44% +$14.2M
AEM icon
22
Agnico Eagle Mines
AEM
$75.4B
$49.7M 1.47%
472,188
+326,871
+225% +$31.3M
MS icon
23
Morgan Stanley
MS
$330B
$48.7M 1.44%
430,301
+272,708
+173% +$35.1M
WAB icon
24
Wabtec
WAB
$49.4B
$48.1M 1.42%
270,946
-259,083
-49% -$49.7M
EBAY icon
25
eBay
EBAY
$50.4B
$43.5M 1.29%
654,640
+216,200
+49% +$14.4M
1
2 3 4 5

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JRP
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TI
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GIBU
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IC
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SCM
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DJE Kapital's Q1 2025 Portfolio in Review

As of Q1 2025, DJE Kapital held 141 positions worth $3.38B, down 21% from $4.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DJE Kapital withdrew a net $790M in Q1 2025, closing 30 positions and reducing 50 holdings. Its most notable exit was Intuit, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, DJE Kapital opened a new position in IBM worth $32M.

  • DJE Kapital's largest Q1 2025 buy was IBM: 131,285 shares worth $32M.
  • DJE Kapital added most to Chevron in Q1 2025, an estimated $41.1M increase.
  • DJE Kapital's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $153M.
  • DJE Kapital fully exited Intuit in Q1 2025, selling an estimated $43.6M.
  • DJE Kapital's ten largest holdings make up 41% of its $3.38B portfolio in Q1 2025.
  • DJE Kapital opened 12 new positions and closed 30 in Q1 2025.
  • DJE Kapital's portfolio value fell 21% quarter-over-quarter to $3.38B.

Based on DJE Kapital's 13F filing for Q1 2025, filed 9 May 2025.