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 | |
|---|---|---|---|---|---|---|
376
Aecom
ACM
$16.8B
| $8.57M | 0.04% |
92,400
+900
| +1% | +$83.5K |
|
377
Dow Inc
DOW
$17.4B
| $8.54M | 0.04% |
244,676
| – | – |
|
378
Keysight
KEYS
$29.7B
| $8.52M | 0.04% |
56,900
+500
| +0.9% | +$74.9K |
|
379
Warner Bros
WBD
$44.5B
| $8.51M | 0.04% |
793,027
+60,200
| +8% | +$646K |
|
|
380
Equity Residential
EQR
$24.7B
| $8.5M | 0.04% |
117,794
-131,600
| -53% | -$9.5M |
|
381
Aptiv
APTV
$18B
| $8.47M | 0.04% |
142,431
-11,600
| -8% | -$690K |
|
382
Markel Group
MKL
$24.4B
| $8.45M | 0.04% |
4,520
| – | – |
|
383
SBA Communications
SBAC
$21.4B
| $8.45M | 0.04% |
38,396
+3,500
| +10% | +$770K |
|
384
Darden Restaurants
DRI
$24.3B
| $8.41M | 0.04% |
40,500
| – | – |
|
385
Trade Desk
TTD
$22.2B
| $8.39M | 0.04% |
153,400
+1,500
| +1% | +$82.1K |
|
386
Domino's
DPZ
$14.9B
| $8.27M | 0.04% |
17,990
| – | – |
|
387
Boston Properties
BXP
$12.1B
| $8.19M | 0.04% |
120,472
-2,900
| -2% | -$197K |
|
388
Alexandria Real Estate Equities
ARE
$14.5B
| $8.14M | 0.04% |
86,890
-5,500
| -6% | -$515K |
|
389
Carvana
CVNA
$52.2B
| $8.13M | 0.04% |
38,900
+900
| +2% | +$188K |
|
|
SW
390
Smurfit Westrock plc
SW
$23B
| $7.96M | 0.04% |
176,671
+3,300
| +2% | +$149K |
|
391
Devon Energy
DVN
$22.5B
| $7.94M | 0.04% |
212,400
| – | – |
|
|
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
| $7.92M | 0.04% |
708,789
+83,600
| +13% | +$934K |
|
393
Bunge Global
BG
$16.1B
| $7.91M | 0.04% |
103,499
| – | – |
|
394
Manhattan Associates
MANH
$13B
| $7.79M | 0.04% |
45,000
| – | – |
|
395
Host Hotels & Resorts
HST
$12B
| $7.77M | 0.04% |
540,066
+5,900
| +1% | +$84.8K |
|
396
Live Nation Entertainment
LYV
$39.3B
| $7.7M | 0.04% |
59,000
+6,800
| +13% | +$888K |
|
397
Waters Corp
WAT
$18.1B
| $7.48M | 0.04% |
20,292
+500
| +3% | +$184K |
|
398
W.R. Berkley
WRB
$27.7B
| $7.46M | 0.04% |
104,879
| – | – |
|
399
Huntington Bancshares
HBAN
$25.6B
| $7.42M | 0.04% |
489,900
| – | – |
|
400
Essex Property Trust
ESS
$17.1B
| $7.35M | 0.04% |
23,811
+500
| +2% | +$154K |
|