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 | |
|---|---|---|---|---|---|---|
351
Ares Management
ARES
$39.3B
| $9.81M | 0.05% |
66,900
+4,000
| +6% | +$586K |
|
352
Monolithic Power Systems
MPWR
$42B
| $9.74M | 0.05% |
16,750
+300
| +2% | +$174K |
|
353
Roblox
RBLX
$93.9B
| $9.69M | 0.05% |
166,300
+5,400
| +3% | +$315K |
|
354
Kraft Heinz
KHC
$30.5B
| $9.67M | 0.05% |
317,659
| – | – |
|
355
Trimble
TRMB
$19B
| $9.64M | 0.05% |
146,876
+1,600
| +1% | +$105K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $9.59M | 0.05% |
30,299
+500
| +2% | +$158K |
|
357
Raymond James Financial
RJF
$33.9B
| $9.55M | 0.05% |
68,778
+1,100
| +2% | +$153K |
|
358
International Paper
IP
$24.8B
| $9.49M | 0.05% |
177,906
+61,000
| +52% | +$3.25M |
|
359
Omnicom Group
OMC
$14.8B
| $9.47M | 0.05% |
113,388
-200
| -0.2% | -$16.7K |
|
360
Essential Utilities
WTRG
$10.5B
| $9.46M | 0.05% |
239,300
+15,100
| +7% | +$597K |
|
361
Global Payments
GPN
$20.7B
| $9.28M | 0.05% |
94,737
-100
| -0.1% | -$9.79K |
|
362
Datadog
DDOG
$46.8B
| $9.18M | 0.05% |
92,500
| – | – |
|
363
Reliance Steel & Aluminium
RS
$15.2B
| $9.15M | 0.04% |
31,700
+11,600
| +58% | +$3.35M |
|
364
Fifth Third Bancorp
FITB
$30.4B
| $9.06M | 0.04% |
229,337
| – | – |
|
365
Twilio
TWLO
$15.9B
| $9.06M | 0.04% |
92,500
+11,900
| +15% | +$1.17M |
|
366
Halliburton
HAL
$19B
| $8.99M | 0.04% |
354,243
+3,700
| +1% | +$93.9K |
|
367
Best Buy
BBY
$15.7B
| $8.9M | 0.04% |
119,614
-3,300
| -3% | -$246K |
|
368
Packaging Corp of America
PKG
$19.1B
| $8.88M | 0.04% |
44,630
+3,300
| +8% | +$657K |
|
369
Occidental Petroleum
OXY
$46.5B
| $8.82M | 0.04% |
177,950
| – | – |
|
370
Microchip Technology
MCHP
$35.5B
| $8.78M | 0.04% |
181,280
+3,000
| +2% | +$145K |
|
371
Tyler Technologies
TYL
$23.2B
| $8.75M | 0.04% |
15,050
| – | – |
|
372
LPL Financial
LPLA
$26.9B
| $8.67M | 0.04% |
26,500
+400
| +2% | +$131K |
|
373
Vertiv
VRT
$52.3B
| $8.61M | 0.04% |
119,200
+1,700
| +1% | +$123K |
|
374
Iron Mountain
IRM
$29.4B
| $8.58M | 0.04% |
98,916
+1,700
| +2% | +$147K |
|
375
Cboe Global Markets
CBOE
$24.8B
| $8.58M | 0.04% |
37,900
| – | – |
|