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 | |
|---|---|---|---|---|---|---|
301
Veralto
VLTO
$26.3B
| $13.6M | 0.06% |
134,249
+28,500
| +27% | +$2.88M |
|
|
XYZ
302
Block, Inc.
XYZ
$45B
| $13.5M | 0.06% |
198,200
+7,500
| +4% | +$509K |
|
303
GE HealthCare
GEHC
$34.7B
| $13.4M | 0.06% |
181,479
+24,900
| +16% | +$1.84M |
|
304
lululemon athletica
LULU
$19.4B
| $13.4M | 0.06% |
56,200
+900
| +2% | +$214K |
|
305
Prudential Financial
PRU
$37.2B
| $13.3M | 0.06% |
123,350
+2,300
| +2% | +$247K |
|
306
Microchip Technology
MCHP
$34.9B
| $13.2M | 0.06% |
188,280
+7,000
| +4% | +$493K |
|
307
Charter Communications
CHTR
$35.9B
| $13.2M | 0.06% |
32,224
+300
| +0.9% | +$123K |
|
308
Kimco Realty
KIM
$15.1B
| $13.1M | 0.06% |
625,000
-3,100
| -0.5% | -$65.2K |
|
309
Gen Digital
GEN
$18B
| $12.9M | 0.06% |
439,769
-289,900
| -40% | -$8.52M |
|
310
D.R. Horton
DHI
$52.5B
| $12.9M | 0.06% |
99,933
+1,800
| +2% | +$232K |
|
311
DexCom
DXCM
$29.8B
| $12.6M | 0.05% |
143,900
-1,800
| -1% | -$157K |
|
312
Monolithic Power Systems
MPWR
$41B
| $12.5M | 0.05% |
17,100
+350
| +2% | +$256K |
|
313
Dover
DOV
$24.1B
| $12.5M | 0.05% |
68,179
-800
| -1% | -$147K |
|
314
T Rowe Price
TROW
$23.4B
| $12.4M | 0.05% |
128,116
+3,600
| +3% | +$347K |
|
315
CoStar Group
CSGP
$36.6B
| $12.3M | 0.05% |
152,700
+9,700
| +7% | +$780K |
|
316
Ares Management
ARES
$39.3B
| $12.3M | 0.05% |
70,800
+3,900
| +6% | +$675K |
|
317
Agilent Technologies
A
$35.2B
| $12.3M | 0.05% |
103,849
+1,800
| +2% | +$212K |
|
318
Reliance Steel & Aluminium
RS
$15.4B
| $12.1M | 0.05% |
38,600
+6,900
| +22% | +$2.17M |
|
319
HP
HPQ
$26.5B
| $12.1M | 0.05% |
489,216
-7,900
| -2% | -$195K |
|
320
Ingersoll Rand
IR
$31.9B
| $12M | 0.05% |
144,499
+10,000
| +7% | +$832K |
|
321
Expedia Group
EXPE
$26.7B
| $12M | 0.05% |
70,942
+800
| +1% | +$135K |
|
322
Zscaler
ZS
$43.4B
| $11.9M | 0.05% |
37,800
+5,200
| +16% | +$1.63M |
|
323
Vulcan Materials
VMC
$38.9B
| $11.9M | 0.05% |
45,489
-300
| -0.7% | -$78.2K |
|
324
Martin Marietta Materials
MLM
$37.2B
| $11.9M | 0.05% |
21,593
+400
| +2% | +$220K |
|
325
Equifax
EFX
$30.3B
| $11.8M | 0.05% |
45,655
+2,500
| +6% | +$648K |
|