KK
KLP Kapitalforvaltning Portfolio holdings
AUM $23.2B
This Quarter Return
-2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
-$713M
(-3.4%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
2,328
New
40
Increased
597
Reduced
513
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
+$16.2M |
| 2 |
CME Group
CME
|
+$14.9M |
| 3 |
NVIDIA
NVDA
|
+$14.5M |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
LyondellBasell Industries
LYB
|
+$10.5M |
Top Sells
| 1 |
Cigna
CI
|
+$12.4M |
| 2 |
Consolidated Edison
ED
|
+$12M |
| 3 |
Cardinal Health
CAH
|
+$9.73M |
| 4 |
Equity Residential
EQR
|
+$9.5M |
| 5 |
Republic Services
RSG
|
+$8.62M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CRH
CRH
$74.7B
| $14.7M | 0.07% |
166,000
+2,900
| +2% | +$256K |
|
277
Keurig Dr Pepper
KDP
$37B
| $14.3M | 0.07% |
415,800
+20,000
| +5% | +$688K |
|
278
Kellanova
K
$27.3B
| $14.1M | 0.07% |
171,518
+74,000
| +76% | +$6.1M |
|
279
Coca-Cola Europacific Partners
CCEP
$41.1B
| $14.1M | 0.07% |
162,500
+6,200
| +4% | +$540K |
|
280
Booz Allen Hamilton
BAH
$12.5B
| $13.9M | 0.07% |
133,200
+1,600
| +1% | +$167K |
|
281
Williams-Sonoma
WSM
$23.9B
| $13.9M | 0.07% |
87,900
-3,500
| -4% | -$553K |
|
282
HP
HPQ
$26.1B
| $13.9M | 0.07% |
497,116
+1,800
| +0.4% | +$50.3K |
|
283
Ametek
AME
$43B
| $13.9M | 0.07% |
80,638
+3,800
| +5% | +$654K |
|
284
CBRE Group
CBRE
$48.9B
| $13.7M | 0.07% |
104,451
-100
| -0.1% | -$13.1K |
|
285
Prudential Financial
PRU
$36.3B
| $13.5M | 0.07% |
121,050
| – | – |
|
286
Kimco Realty
KIM
$14.9B
| $13.3M | 0.07% |
628,100
+25,900
| +4% | +$550K |
|
287
First Citizens BancShares
FCNCA
$24.3B
| $13.2M | 0.06% |
7,100
| – | – |
|
288
Ford
F
$46.4B
| $13.1M | 0.06% |
1,308,313
| – | – |
|
289
Synchrony
SYF
$27.8B
| $13M | 0.06% |
244,710
+93,400
| +62% | +$4.94M |
|
290
CMS Energy
CMS
$21.1B
| $12.9M | 0.06% |
171,100
+38,500
| +29% | +$2.89M |
|
291
CF Industries
CF
$13.6B
| $12.7M | 0.06% |
162,440
+87,800
| +118% | +$6.86M |
|
292
GE HealthCare
GEHC
$35B
| $12.6M | 0.06% |
156,579
+2,100
| +1% | +$169K |
|
293
Zimmer Biomet
ZBH
$19.8B
| $12.6M | 0.06% |
111,444
+200
| +0.2% | +$22.7K |
|
294
Mettler-Toledo International
MTD
$26.2B
| $12.6M | 0.06% |
10,683
-4,900
| -31% | -$5.79M |
|
295
SEI Investments
SEIC
$10.7B
| $12.6M | 0.06% |
162,300
| – | – |
|
296
CDW
CDW
$21.9B
| $12.6M | 0.06% |
78,400
+32,800
| +72% | +$5.26M |
|
297
Cincinnati Financial
CINF
$24.2B
| $12.5M | 0.06% |
84,524
| – | – |
|
298
Robinhood
HOOD
$105B
| $12.5M | 0.06% |
301,499
+36,200
| +14% | +$1.51M |
|
299
Electronic Arts
EA
$43.4B
| $12.5M | 0.06% |
86,533
-40,400
| -32% | -$5.84M |
|
300
D.R. Horton
DHI
$50.7B
| $12.5M | 0.06% |
98,133
| – | – |
|