DK
DJE Kapital Portfolio holdings
AUM $4.12B
This Quarter Return
+3.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$891M
(-21%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
141
New
12
Increased
31
Reduced
50
Closed
30
Top Buys
| 1 |
Chevron
CVX
|
+$43.8M |
| 2 |
Alibaba
BABA
|
+$43.2M |
| 3 |
Deere & Co
DE
|
+$34.9M |
| 4 |
Agnico Eagle Mines
AEM
|
+$34.4M |
| 5 |
IBM
IBM
|
+$32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$129M |
| 2 |
Apple
AAPL
|
+$86.2M |
| 3 |
Salesforce
CRM
|
+$64.1M |
| 4 |
Colgate-Palmolive
CL
|
+$61.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$658B
| $177M | 5.24% |
525,536
-68,166
| -11% | -$23M |
|
2
Amazon
AMZN
$2.47T
| $172M | 5.08% |
924,098
-143,340
| -13% | -$26.7M |
|
3
NVIDIA
NVDA
$4.33T
| $149M | 4.4% |
1,422,625
+193,081
| +16% | +$20.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.92T
| $142M | 4.2% |
254,033
-106,130
| -29% | -$59.3M |
|
|
5
Chevron
CVX
$317B
| $135M | 3.98% |
807,199
+262,492
| +48% | +$43.8M |
|
6
JPMorgan Chase
JPM
$849B
| $134M | 3.96% |
560,055
-192,241
| -26% | -$46M |
|
7
Linde
LIN
$224B
| $119M | 3.52% |
258,608
-32,292
| -11% | -$14.8M |
|
8
TJX Companies
TJX
$157B
| $119M | 3.51% |
997,117
-155,947
| -14% | -$18.5M |
|
9
Blackrock
BLK
$173B
| $114M | 3.37% |
122,887
-38,789
| -24% | -$35.9M |
|
10
Verizon
VZ
$185B
| $111M | 3.28% |
2,435,678
+205,905
| +9% | +$9.37M |
|
11
Microsoft
MSFT
$3.83T
| $111M | 3.28% |
299,780
-155,550
| -34% | -$57.5M |
|
12
Eli Lilly
LLY
$671B
| $93.5M | 2.77% |
117,293
-46,971
| -29% | -$37.4M |
|
13
Palo Alto Networks
PANW
$135B
| $89M | 2.63% |
531,217
+7,535
| +1% | +$1.26M |
|
14
Gold Fields
GFI
$34.8B
| $81.8M | 2.42% |
3,768,951
+1,205,072
| +47% | +$26.1M |
|
|
15
Alibaba
BABA
$377B
| $80.7M | 2.39% |
620,210
+332,066
| +115% | +$43.2M |
|
16
Mastercard
MA
$527B
| $75.9M | 2.25% |
142,143
+17,711
| +14% | +$9.46M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $71.3M | 2.11% |
136,046
+37,007
| +37% | +$19.4M |
|
18
TSMC
TSM
$1.36T
| $67.9M | 2.01% |
418,718
-24,216
| -5% | -$3.92M |
|
19
Netflix
NFLX
$511B
| $53.2M | 1.57% |
58,836
-23,970
| -29% | -$21.7M |
|
20
HDFC Bank
HDB
$180B
| $52.1M | 1.54% |
789,218
-57,326
| -7% | -$3.78M |
|
21
Newmont
NEM
$87.2B
| $50.5M | 1.49% |
1,067,136
+324,469
| +44% | +$15.4M |
|
|
22
Agnico Eagle Mines
AEM
$77.2B
| $49.7M | 1.47% |
472,188
+326,871
| +225% | +$34.4M |
|
23
Morgan Stanley
MS
$250B
| $48.7M | 1.44% |
430,301
+272,708
| +173% | +$30.8M |
|
24
Wabtec
WAB
$32.2B
| $48.1M | 1.42% |
270,946
-259,083
| -49% | -$46M |
|
25
eBay
EBAY
$41.3B
| $43.5M | 1.29% |
654,640
+216,200
| +49% | +$14.4M |
|