KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$23.2B
This Quarter Return
+14.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
2,276
New
24
Increased
1,240
Reduced
353
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
+$44.7M |
| 2 |
Capital One
COF
|
+$44.4M |
| 3 |
Amazon
AMZN
|
+$35M |
| 4 |
NVIDIA
NVDA
|
+$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 |
HES
Hess
HES
|
+$54.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$28.4M |
| 3 |
CMS Energy
CMS
|
+$12.9M |
| 4 |
NetApp
NTAP
|
+$12.7M |
| 5 |
Hologic
HOLX
|
+$12.7M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 10.11% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.5B
| $15.4M | 0.07% |
193,718
+22,200
| +13% | +$1.77M |
|
277
Coterra Energy
CTRA
$18.6B
| $15.4M | 0.07% |
605,600
+4,900
| +0.8% | +$124K |
|
278
Ross Stores
ROST
$48.8B
| $15.2M | 0.07% |
118,944
+900
| +0.8% | +$115K |
|
279
Deckers Outdoor
DECK
$16.9B
| $15.1M | 0.07% |
146,500
+11,400
| +8% | +$1.17M |
|
280
CBRE Group
CBRE
$48.4B
| $15M | 0.06% |
106,751
+2,300
| +2% | +$322K |
|
281
Keurig Dr Pepper
KDP
$37.3B
| $15M | 0.06% |
449,600
+33,800
| +8% | +$1.12M |
|
282
HubSpot
HUBS
$25.8B
| $14.9M | 0.06% |
26,850
+100
| +0.4% | +$55.7K |
|
283
Carvana
CVNA
$50.4B
| $14.9M | 0.06% |
44,100
+5,200
| +13% | +$1.75M |
|
284
Pinterest
PINS
$24B
| $14.8M | 0.06% |
412,200
+30,500
| +8% | +$1.09M |
|
285
Ford
F
$45.5B
| $14.8M | 0.06% |
1,359,913
+51,600
| +4% | +$560K |
|
286
Ametek
AME
$43.3B
| $14.7M | 0.06% |
81,238
+600
| +0.7% | +$109K |
|
287
Dell
DELL
$84.2B
| $14.7M | 0.06% |
119,700
+5,700
| +5% | +$699K |
|
288
Targa Resources
TRGP
$35.2B
| $14.5M | 0.06% |
83,500
+400
| +0.5% | +$69.6K |
|
289
Williams-Sonoma
WSM
$24.7B
| $14.5M | 0.06% |
88,700
+800
| +0.9% | +$131K |
|
290
Centene
CNC
$15.4B
| $14.5M | 0.06% |
266,590
-7,400
| -3% | -$402K |
|
291
Electronic Arts
EA
$42.6B
| $14.1M | 0.06% |
88,533
+2,000
| +2% | +$319K |
|
292
CDW
CDW
$22.4B
| $14.1M | 0.06% |
79,100
+700
| +0.9% | +$125K |
|
293
Booz Allen Hamilton
BAH
$12.6B
| $14.1M | 0.06% |
135,600
+2,400
| +2% | +$250K |
|
294
Church & Dwight Co
CHD
$22.7B
| $14.1M | 0.06% |
146,600
+2,300
| +2% | +$221K |
|
295
SEI Investments
SEIC
$10.7B
| $14M | 0.06% |
155,500
-6,800
| -4% | -$611K |
|
296
United Airlines
UAL
$34.8B
| $14M | 0.06% |
175,400
+32,200
| +22% | +$2.56M |
|
297
Datadog
DDOG
$48.5B
| $13.9M | 0.06% |
103,700
+11,200
| +12% | +$1.5M |
|
298
Tyler Technologies
TYL
$23.6B
| $13.9M | 0.06% |
23,450
+8,400
| +56% | +$4.98M |
|
299
First Solar
FSLR
$21.9B
| $13.7M | 0.06% |
82,500
-8,900
| -10% | -$1.47M |
|
300
Rockwell Automation
ROK
$38.2B
| $13.6M | 0.06% |
40,970
+1,600
| +4% | +$531K |
|