DKRT Investments Corp.
โขCIK: 2080627โขFiling: Q4 2025
**DKRT Investments Corp.** manages $353M across a portfolio of 45 positions, exhibiting a clear focus on large-cap financial and industrials. The fund's largest allocation is to **TRI** at $106.7M, followed by significant positions in **JPM** ($40.3M) and **FDX** ($26.0M). These top holdings represent a concentrated exposure to established market leaders, suggesting a value-oriented approach within cyclical sectors.
Total AUM
$353.3M
QoQ Performance
-15.2%
Positions
45
Top 10 Concentration
76.5%
Latest Filing
Q4 2025
Top Holdings Allocation
TRI
JPM
FDX
ELV
GS
TRI30.2%
JPM11.4%
FDX7.4%
ELV6.9%
GS6.2%
CNR3.3%
UNP3.2%
WFC2.8%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other54.4%
Financial21.8%
Industrial16.9%
Consumer3.6%
Communication1.7%
Healthcare1.2%
Energy0.3%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
โ2 increased
โ7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025