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 | |
|---|---|---|---|---|---|---|
376
Essential Utilities
WTRG
$10.6B
| $8.9M | 0.04% |
239,500
+200
| +0.1% | +$7.43K |
|
377
SBA Communications
SBAC
$20.8B
| $8.88M | 0.04% |
37,796
-600
| -2% | -$141K |
|
378
Mettler-Toledo International
MTD
$25.8B
| $8.67M | 0.04% |
7,383
-3,300
| -31% | -$3.88M |
|
379
Super Micro Computer
SMCI
$26.1B
| $8.66M | 0.04% |
176,700
+3,200
| +2% | +$157K |
|
380
Huntington Bancshares
HBAN
$25.8B
| $8.66M | 0.04% |
512,500
+22,600
| +5% | +$382K |
|
381
Bunge Global
BG
$16.5B
| $8.61M | 0.04% |
107,199
+3,700
| +4% | +$297K |
|
382
Corpay
CPAY
$21.5B
| $8.56M | 0.04% |
25,808
-20,100
| -44% | -$6.67M |
|
383
Kraft Heinz
KHC
$31.5B
| $8.51M | 0.04% |
329,759
+12,100
| +4% | +$312K |
|
|
SW
384
Smurfit Westrock plc
SW
$23.6B
| $8.49M | 0.04% |
196,671
+20,000
| +11% | +$863K |
|
385
Fortive
FTV
$16.2B
| $8.43M | 0.04% |
161,763
+3,100
| +2% | +$162K |
|
386
Ulta Beauty
ULTA
$23.1B
| $8.43M | 0.04% |
18,016
+1,300
| +8% | +$608K |
|
387
Domino's
DPZ
$15.3B
| $8.29M | 0.04% |
18,390
+400
| +2% | +$180K |
|
388
Cincinnati Financial
CINF
$23.8B
| $8.28M | 0.04% |
55,324
-29,200
| -35% | -$4.37M |
|
389
Interactive Brokers
IBKR
$27.8B
| $8.25M | 0.04% |
148,800
+2,800
| +2% | +$155K |
|
390
Western Digital
WDC
$33B
| $8.22M | 0.04% |
128,423
+2,200
| +2% | +$141K |
|
391
Best Buy
BBY
$16.1B
| $8.21M | 0.04% |
120,914
+1,300
| +1% | +$88.3K |
|
392
Equity Residential
EQR
$25.2B
| $8.17M | 0.04% |
119,994
+2,200
| +2% | +$150K |
|
393
Steris
STE
$24B
| $8.12M | 0.04% |
33,800
+1,700
| +5% | +$408K |
|
394
Manhattan Associates
MANH
$12.8B
| $8.1M | 0.03% |
41,000
-4,000
| -9% | -$790K |
|
395
W.R. Berkley
WRB
$27.4B
| $8.04M | 0.03% |
109,379
+4,500
| +4% | +$331K |
|
396
Boston Properties
BXP
$11.7B
| $7.94M | 0.03% |
116,272
-4,200
| -3% | -$287K |
|
397
Waters Corp
WAT
$17.4B
| $7.92M | 0.03% |
22,692
+2,400
| +12% | +$838K |
|
398
Global Payments
GPN
$20.6B
| $7.92M | 0.03% |
98,937
+4,200
| +4% | +$336K |
|
399
Labcorp
LH
$22.7B
| $7.83M | 0.03% |
29,813
-100
| -0.3% | -$26.3K |
|
400
Acuity Brands
AYI
$10.1B
| $7.82M | 0.03% |
26,200
+1,000
| +4% | +$298K |
|