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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
+9.47%
1 Year Est. Return
+49.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
$0
Cap. Flow
-$50.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
39.92%
Holding
105
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$50.4M

Sector Composition

Rank Sector Weight
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
$2.53T
$230M 5.58%
1,037,443
– –
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$211M 5.13%
286,153
– –
MSFT icon
3
Microsoft
MSFT
$3.35T
$203M 4.93%
408,867
– –
NVDA icon
4
NVIDIA
NVDA
$4.72T
$190M 4.6%
1,209,144
– –
JPM icon
5
JPMorgan Chase
JPM
$933B
$175M 4.25%
603,316
– –
BLK icon
6
Blackrock
BLK
$170B
$147M 3.57%
140,031
– –
LRCX icon
7
Lam Research
LRCX
$372B
$126M 3.05%
1,294,931
– –
NFLX icon
8
Netflix
NFLX
$305B
$124M 3.01%
932,600
– –
V icon
9
Visa
V
$673B
$120M 2.9%
340,360
– –
LIN icon
10
Linde
LIN
$235B
$119M 2.89%
256,133
– –
PANW icon
11
Palo Alto Networks
PANW
$265B
$118M 2.88%
585,752
– –
TJX icon
12
TJX Companies
TJX
$176B
$109M 2.66%
884,532
– –
GFI icon
13
Gold Fields
GFI
$30B
$105M 2.56%
4,511,125
– –
HDB icon
14
HDFC Bank
HDB
$124B
$104M 2.53%
1,366,492
-1,366,492
-50% -$50.4M
IBM icon
15
IBM
IBM
$209B
$98.4M 2.39%
336,921
– –
AEM icon
16
Agnico Eagle Mines
AEM
$75.4B
$96.5M 2.34%
824,636
– –
LLY icon
17
Eli Lilly
LLY
$1.03T
$94.5M 2.29%
121,967
– –
TSM icon
18
TSMC
TSM
$2.09T
$89.9M 2.18%
398,132
– –
ORCL icon
19
Oracle
ORCL
$367B
$86.4M 2.1%
391,138
– –
CRM icon
20
Salesforce
CRM
$148B
$81.6M 1.98%
298,879
– –
INTU icon
21
Intuit
INTU
$86.3B
$74.4M 1.81%
94,992
– –
VZ icon
22
Verizon
VZ
$193B
$72.9M 1.77%
1,709,096
– –
MA icon
23
Mastercard
MA
$510B
$63.4M 1.54%
114,293
– –
CVX icon
24
Chevron
CVX
$383B
$62.7M 1.52%
438,675
– –
UBER icon
25
Uber
UBER
$143B
$62.4M 1.52%
678,123
– –
1
2 3 4 5

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GIBU
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DJE Kapital's Q3 2025 Portfolio in Review

As of Q3 2025, DJE Kapital held 105 positions worth $4.12B, unchanged from the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. DJE Kapital opened no new positions and made no exits, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, unchanged from a quarter earlier, followed by Financials and Communication Services.

  • DJE Kapital's biggest Q3 2025 reduction was HDFC Bank, cutting an estimated $50.4M.
  • DJE Kapital's ten largest holdings make up 40% of its $4.12B portfolio in Q3 2025.
  • DJE Kapital opened 0 new positions and closed 0 in Q3 2025.
  • DJE Kapital's portfolio value was unchanged quarter-over-quarter at $4.12B.

Based on DJE Kapital's 13F filing for Q3 2025, filed 30 Oct 2025.