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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$32.4B
| $11.1M | 0.05% |
41,670
-100
| -0.2% | -$26.5K |
|
327
Loews
L
$20.1B
| $10.8M | 0.05% |
117,976
-32,300
| -21% | -$2.97M |
|
328
Ingersoll Rand
IR
$31.4B
| $10.8M | 0.05% |
134,499
+2,000
| +2% | +$160K |
|
329
AvalonBay Communities
AVB
$27.4B
| $10.7M | 0.05% |
49,479
+3,400
| +7% | +$735K |
|
330
Vulcan Materials
VMC
$38.6B
| $10.7M | 0.05% |
45,789
+800
| +2% | +$187K |
|
331
Extra Space Storage
EXR
$30.4B
| $10.7M | 0.05% |
71,880
| – | – |
|
332
Jabil
JBL
$22.9B
| $10.7M | 0.05% |
78,300
+38,300
| +96% | +$5.21M |
|
333
Okta
OKTA
$15.9B
| $10.6M | 0.05% |
100,900
-2,000
| -2% | -$210K |
|
334
Carlisle Companies
CSL
$14.3B
| $10.6M | 0.05% |
31,100
| – | – |
|
335
Equifax
EFX
$32.3B
| $10.5M | 0.05% |
43,155
+800
| +2% | +$195K |
|
336
Diamondback Energy
FANG
$40.7B
| $10.4M | 0.05% |
65,100
| – | – |
|
337
Dell
DELL
$87.6B
| $10.4M | 0.05% |
114,000
| – | – |
|
|
XYZ
338
Block, Inc.
XYZ
$46.2B
| $10.4M | 0.05% |
190,700
-5,400
| -3% | -$293K |
|
339
Veralto
VLTO
$26.5B
| $10.3M | 0.05% |
105,749
+7,300
| +7% | +$712K |
|
340
Brown & Brown
BRO
$30.4B
| $10.3M | 0.05% |
82,800
+1,700
| +2% | +$211K |
|
341
Everest Group
EG
$14B
| $10.2M | 0.05% |
28,041
+13,400
| +92% | +$4.87M |
|
342
Rockwell Automation
ROK
$38.8B
| $10.2M | 0.05% |
39,370
+800
| +2% | +$207K |
|
343
Martin Marietta Materials
MLM
$36.8B
| $10.1M | 0.05% |
21,193
+300
| +1% | +$143K |
|
344
Rivian
RIVN
$17.1B
| $10M | 0.05% |
803,200
+17,600
| +2% | +$219K |
|
345
Nucor
NUE
$32.8B
| $9.97M | 0.05% |
82,520
-48,500
| -37% | -$5.86M |
|
346
M&T Bank
MTB
$31B
| $9.96M | 0.05% |
55,704
| – | – |
|
347
DexCom
DXCM
$30B
| $9.95M | 0.05% |
145,700
+11,000
| +8% | +$751K |
|
348
Tractor Supply
TSCO
$31.3B
| $9.94M | 0.05% |
180,455
+100
| +0.1% | +$5.51K |
|
349
United Airlines
UAL
$34.2B
| $9.89M | 0.05% |
+143,200
| New | +$9.89M |
|
350
Broadridge
BR
$28.7B
| $9.85M | 0.05% |
40,500
+100
| +0.2% | +$24.3K |
|