We are live on ! Find out more
DK

DJE Kapital Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.53%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+55.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
-$499M
Cap. Flow
-$792M
Cap. Flow %
-21.87%
Top 10 Hldgs %
44.26%
Holding
138
New
33
Increased
29
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$159M
2
ASML icon
ASML
ASML
+$125M
3
AAPL icon
Apple
AAPL
+$119M
4
TTE icon
TotalEnergies
TTE
+$101M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.7M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$126M
2
LIN icon
Linde
LIN
+$119M
3
NVDA icon
NVIDIA
NVDA
+$96.9M
4
LLY icon
Eli Lilly
LLY
+$94.5M
5
TSM icon
TSMC
TSM
+$89.9M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Financials 17.71%
3 Consumer Discretionary 15.22%
4 Communication Services 14.27%
5 Materials 14.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$231M 6.38%
999,281
-38,162
-4% -$8.73M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$175M 4.83%
555,669
+250,325
+82% +$71.7M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$171M 4.73%
826,379
+804,245
+3,634% +$159M
TJX icon
4
TJX Companies
TJX
$178B
$158M 4.37%
1,016,414
+131,882
+15% +$19.5M
NEM icon
5
Newmont
NEM
$119B
$155M 4.29%
1,547,453
+553,019
+56% +$50M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$150M 4.13%
225,172
-60,981
-21% -$40.7M
MSFT icon
7
Microsoft
MSFT
$3.71T
$149M 4.11%
306,304
-102,563
-25% -$51.4M
AAPL icon
8
Apple
AAPL
$4.57T
$143M 3.94%
522,098
+443,612
+565% +$119M
GFI icon
9
Gold Fields
GFI
$36.5B
$142M 3.92%
3,186,462
-1,324,663
-29% -$55.4M
NVDA icon
10
NVIDIA
NVDA
$5.42T
$129M 3.56%
688,822
-520,322
-43% -$96.9M
ASML icon
11
ASML
ASML
$669B
$128M 3.55%
+119,414
New +$125M
JPM icon
12
JPMorgan Chase
JPM
$950B
$123M 3.4%
380,248
-223,068
-37% -$69.1M
BLK icon
13
Blackrock
BLK
$176B
$114M 3.15%
105,144
-34,887
-25% -$38.1M
TTE icon
14
TotalEnergies
TTE
$190B
$106M 2.92%
+1,597,288
New +$101M
MS icon
15
Morgan Stanley
MS
$340B
$91.9M 2.54%
513,855
+182,784
+55% +$30.5M
AEM icon
16
Agnico Eagle Mines
AEM
$90.5B
$89.7M 2.48%
524,869
-299,767
-36% -$50.4M
PANW icon
17
Palo Alto Networks
PANW
$297B
$86.3M 2.39%
464,875
-120,877
-21% -$24.4M
IBM icon
18
IBM
IBM
$224B
$82M 2.26%
270,336
-66,585
-20% -$19.9M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$79.1M 2.19%
252,410
+134,629
+114% +$38.5M
MA icon
20
Mastercard
MA
$493B
$71.7M 1.98%
124,681
+10,388
+9% +$5.81M
VZ icon
21
Verizon
VZ
$196B
$67.6M 1.87%
1,668,820
-40,276
-2% -$1.63M
HDB icon
22
HDFC Bank
HDB
$121B
$62M 1.71%
1,692,753
+326,261
+24% +$11.7M
V icon
23
Visa
V
$677B
$60.8M 1.68%
171,638
-168,722
-50% -$57.5M
ADBE icon
24
Adobe
ADBE
$105B
$54M 1.49%
152,739
+131,504
+619% +$44.7M
EL icon
25
Estee Lauder
EL
$32B
$51.1M 1.41%
481,189
-176,214
-27% -$17.1M
1
2 3 4 5

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

DJE Kapital's Q4 2025 Portfolio in Review

As of Q4 2025, DJE Kapital held 138 positions worth $3.62B, down 12% from $4.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DJE Kapital withdrew a net $792M in Q4 2025, closing 30 positions and reducing 43 holdings. Its most notable exit was Lam Research, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, DJE Kapital opened a new position in ASML worth $128M.

  • DJE Kapital's largest Q4 2025 buy was ASML: 119,414 shares worth $128M.
  • DJE Kapital added most to Johnson & Johnson in Q4 2025, an estimated $159M increase.
  • DJE Kapital's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $96.9M.
  • DJE Kapital fully exited Lam Research in Q4 2025, selling an estimated $126M.
  • DJE Kapital's ten largest holdings make up 44% of its $3.62B portfolio in Q4 2025.
  • DJE Kapital opened 33 new positions and closed 30 in Q4 2025.
  • DJE Kapital's portfolio value fell 12% quarter-over-quarter to $3.62B.

Based on DJE Kapital's 13F filing for Q4 2025, filed 12 Feb 2026.