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
$4.12B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$74.4M
3
+$60.1M
4
MSFT icon
Microsoft
MSFT
+$54.2M
5
NFLX icon
Netflix
NFLX
+$45.7M

Top Sells

1
+$65M
2
+$52.7M
3
+$49.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.6M
5
T icon
AT&T
T
+$38.6M

Sector Composition

1 Technology 31.03%
2 Financials 18.74%
3 Communication Services 13.43%
4 Consumer Discretionary 12.47%
5 Materials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.38T
$230M 5.58%
1,037,443
+113,345
META icon
2
Meta Platforms (Facebook)
META
$1.67T
$211M 5.13%
286,153
+32,120
MSFT icon
3
Microsoft
MSFT
$3.91T
$203M 4.93%
408,867
+109,087
NVDA icon
4
NVIDIA
NVDA
$4.94T
$190M 4.6%
1,209,144
-213,481
JPM icon
5
JPMorgan Chase
JPM
$842B
$175M 4.25%
603,316
+43,261
BLK icon
6
Blackrock
BLK
$170B
$147M 3.57%
140,031
+17,144
LRCX icon
7
Lam Research
LRCX
$202B
$126M 3.05%
1,294,931
+933,546
NFLX icon
8
Netflix
NFLX
$461B
$124M 3.01%
93,260
+34,424
V icon
9
Visa
V
$667B
$120M 2.9%
340,360
-185,176
LIN icon
10
Linde
LIN
$202B
$119M 2.89%
256,133
-2,475
PANW icon
11
Palo Alto Networks
PANW
$148B
$118M 2.88%
585,752
+54,535
TJX icon
12
TJX Companies
TJX
$158B
$109M 2.66%
884,532
-112,585
GFI icon
13
Gold Fields
GFI
$34.7B
$105M 2.56%
4,511,125
+742,174
HDB icon
14
HDFC Bank
HDB
$189B
$104M 2.53%
2,732,984
+1,154,548
IBM icon
15
IBM
IBM
$290B
$98.4M 2.39%
336,921
+205,636
AEM icon
16
Agnico Eagle Mines
AEM
$81.7B
$96.5M 2.34%
824,636
+352,448
LLY icon
17
Eli Lilly
LLY
$757B
$94.5M 2.29%
121,967
+4,674
TSM icon
18
TSMC
TSM
$1.57T
$89.9M 2.18%
398,132
-20,586
ORCL icon
19
Oracle
ORCL
$732B
$86.4M 2.1%
391,138
+203,013
CRM icon
20
Salesforce
CRM
$244B
$81.6M 1.98%
298,879
+164,864
INTU icon
21
Intuit
INTU
$183B
$74.4M 1.81%
+94,992
VZ icon
22
Verizon
VZ
$164B
$72.9M 1.77%
1,709,096
-726,582
MA icon
23
Mastercard
MA
$501B
$63.4M 1.54%
114,293
-27,850
CVX icon
24
Chevron
CVX
$309B
$62.7M 1.52%
438,675
-368,524
UBER icon
25
Uber
UBER
$201B
$62.4M 1.52%
678,123
+160,613
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