DK

DJE Kapital Portfolio holdings

AUM $4.51B
1-Year Est. Return 49.55%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$50.4M

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
1
$230M 5.58%
1,037,443
2
$211M 5.13%
286,153
3
$203M 4.93%
408,867
4
$190M 4.6%
1,209,144
5
$175M 4.25%
603,316
6
$147M 3.57%
140,031
7
$126M 3.05%
1,294,931
8
$124M 3.01%
932,600
9
$120M 2.9%
340,360
10
$119M 2.89%
256,133
11
$118M 2.88%
585,752
12
$109M 2.66%
884,532
13
$105M 2.56%
4,511,125
14
$104M 2.53%
1,366,492
-1,366,492
15
$98.4M 2.39%
336,921
16
$96.5M 2.34%
824,636
17
$94.5M 2.29%
121,967
18
$89.9M 2.18%
398,132
19
$86.4M 2.1%
391,138
20
$81.6M 1.98%
298,879
21
$74.4M 1.81%
94,992
22
$72.9M 1.77%
1,709,096
23
$63.4M 1.54%
114,293
24
$62.7M 1.52%
438,675
25
$62.4M 1.52%
678,123
1
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