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DJE Kapital Portfolio holdings
AUM
$5.31B
Turnover
25.74%
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
(-12%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-21.87%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
138
New
33
Increased
29
Reduced
43
Closed
30
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$159M |
| 2 |
ASML
ASML
|
+$125M |
| 3 |
Apple
AAPL
|
+$119M |
| 4 |
TotalEnergies
TTE
|
+$101M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$71.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$126M |
| 2 |
Linde
LIN
|
+$119M |
| 3 |
NVIDIA
NVDA
|
+$96.9M |
| 4 |
Eli Lilly
LLY
|
+$94.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.75T
| $231M | 6.38% |
999,281
-38,162
| -4% | -$8.73M |
2024 Q4
4 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $175M | 4.83% |
555,669
+250,325
| +82% | +$71.7M |
2024 Q4
4 quarters
|
|
|
3
Johnson & Johnson
JNJ
$610B
| $171M | 4.73% |
826,379
+804,245
| +3,634% | +$159M |
2024 Q4
4 quarters
|
|
4
TJX Companies
TJX
$159B
| $158M | 4.37% |
1,016,414
+131,882
| +15% | +$19.5M |
2024 Q4
4 quarters
|
|
5
Newmont
NEM
$122B
| $155M | 4.29% |
1,547,453
+553,019
| +56% | +$50M |
2024 Q4
4 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.88T
| $150M | 4.13% |
225,172
-60,981
| -21% | -$40.7M |
2024 Q4
4 quarters
|
|
7
Microsoft
MSFT
$4.01T
| $149M | 4.11% |
306,304
-102,563
| -25% | -$51.4M |
2024 Q4
4 quarters
|
|
|
8
Apple
AAPL
$4.99T
| $143M | 3.94% |
522,098
+443,612
| +565% | +$119M |
2024 Q4
4 quarters
|
|
9
Gold Fields
GFI
$33B
| $142M | 3.92% |
3,186,462
-1,324,663
| -29% | -$55.4M |
2024 Q4
4 quarters
|
|
|
10
NVIDIA
NVDA
$5.25T
| $129M | 3.56% |
688,822
-520,322
| -43% | -$96.9M |
2024 Q4
4 quarters
|
|
|
11
ASML
ASML
$637B
| $128M | 3.55% |
+119,414
| New | +$125M |
2025 Q4
0 quarters
|
|
12
JPMorgan Chase
JPM
$891B
| $123M | 3.4% |
380,248
-223,068
| -37% | -$69.1M |
2024 Q4
4 quarters
|
|
13
Blackrock
BLK
$174B
| $114M | 3.15% |
105,144
-34,887
| -25% | -$38.1M |
2024 Q4
4 quarters
|
|
|
14
TotalEnergies
TTE
$195B
| $106M | 2.92% |
+1,597,288
| New | +$101M |
2025 Q4
0 quarters
|
|
15
Morgan Stanley
MS
$286B
| $91.9M | 2.54% |
513,855
+182,784
| +55% | +$30.5M |
2024 Q4
4 quarters
|
|
16
Agnico Eagle Mines
AEM
$95B
| $89.7M | 2.48% |
524,869
-299,767
| -36% | -$50.4M |
2024 Q4
4 quarters
|
|
17
Palo Alto Networks
PANW
$303B
| $86.3M | 2.39% |
464,875
-120,877
| -21% | -$24.4M |
2024 Q4
4 quarters
|
|
18
IBM
IBM
$221B
| $82M | 2.26% |
270,336
-66,585
| -20% | -$19.9M |
2025 Q1
3 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.27T
| $79.1M | 2.19% |
252,410
+134,629
| +114% | +$38.5M |
2024 Q4
4 quarters
|
|
20
Mastercard
MA
$540B
| $71.7M | 1.98% |
124,681
+10,388
| +9% | +$5.81M |
2024 Q4
4 quarters
|
|
21
Verizon
VZ
$184B
| $67.6M | 1.87% |
1,668,820
-40,276
| -2% | -$1.63M |
2024 Q4
4 quarters
|
|
22
HDFC Bank
HDB
$121B
| $62M | 1.71% |
1,692,753
+326,261
| +24% | +$11.7M |
2024 Q4
4 quarters
|
|
23
Visa
V
$750B
| $60.8M | 1.68% |
171,638
-168,722
| -50% | -$57.5M |
2024 Q4
4 quarters
|
|
24
Adobe
ADBE
$97.9B
| $54M | 1.49% |
152,739
+131,504
| +619% | +$44.7M |
2024 Q4
4 quarters
|
|
25
Estee Lauder
EL
$38.8B
| $51.1M | 1.41% |
481,189
-176,214
| -27% | -$17.1M |
2024 Q4
4 quarters
|
|
Similar funds
MA
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.