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 | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$24.1B
| $7.78M | 0.03% |
327,826
+16,800
| +5% | +$399K |
|
|
402
NetApp
NTAP
$24.7B
| $7.78M | 0.03% |
73,002
-119,100
| -62% | -$12.7M |
|
403
EQT Corp
EQT
$31.9B
| $7.76M | 0.03% |
133,100
-2,800
| -2% | -$163K |
|
404
Insulet
PODD
$23.8B
| $7.73M | 0.03% |
24,600
-500
| -2% | -$157K |
|
405
Omnicom Group
OMC
$14.7B
| $7.67M | 0.03% |
105,788
-7,600
| -7% | -$551K |
|
406
Hubbell
HUBB
$23.5B
| $7.64M | 0.03% |
18,700
+400
| +2% | +$163K |
|
407
Amcor
AMCR
$19B
| $7.62M | 0.03% |
829,592
+299,200
| +56% | +$2.75M |
|
408
ON Semiconductor
ON
$19.7B
| $7.61M | 0.03% |
145,200
+7,100
| +5% | +$372K |
|
409
Ormat Technologies
ORA
$5.51B
| $7.53M | 0.03% |
89,900
-1,200
| -1% | -$101K |
|
410
Dow Inc
DOW
$16.9B
| $7.52M | 0.03% |
284,176
+39,500
| +16% | +$1.05M |
|
411
Liberty Media Series C
FWONK
$24.7B
| $7.51M | 0.03% |
71,900
+3,700
| +5% | +$387K |
|
412
Toast
TOST
$23.3B
| $7.51M | 0.03% |
169,500
+29,600
| +21% | +$1.31M |
|
413
Natera
NTRA
$23.3B
| $7.5M | 0.03% |
44,400
+800
| +2% | +$135K |
|
414
News Corp Class A
NWSA
$16.2B
| $7.46M | 0.03% |
250,995
+28,000
| +13% | +$832K |
|
415
Halliburton
HAL
$19.3B
| $7.36M | 0.03% |
360,943
+6,700
| +2% | +$137K |
|
416
PTC
PTC
$24.5B
| $7.27M | 0.03% |
42,200
-200
| -0.5% | -$34.5K |
|
417
Occidental Petroleum
OXY
$45.6B
| $7.23M | 0.03% |
171,350
-6,600
| -4% | -$279K |
|
418
Invitation Homes
INVH
$18.4B
| $7.09M | 0.03% |
214,500
+9,500
| +5% | +$314K |
|
419
Dollar Tree
DLTR
$20.2B
| $7.06M | 0.03% |
71,243
+1,300
| +2% | +$129K |
|
420
Quest Diagnostics
DGX
$20.1B
| $7.02M | 0.03% |
39,103
-1,200
| -3% | -$216K |
|
421
Badger Meter
BMI
$5.23B
| $6.96M | 0.03% |
28,400
-6,600
| -19% | -$1.62M |
|
422
Essex Property Trust
ESS
$17B
| $6.91M | 0.03% |
24,211
+400
| +2% | +$114K |
|
423
Steel Dynamics
STLD
$19.5B
| $6.88M | 0.03% |
53,600
+2,300
| +4% | +$295K |
|
424
Devon Energy
DVN
$22.5B
| $6.88M | 0.03% |
216,300
+3,900
| +2% | +$124K |
|
425
Estee Lauder
EL
$31.5B
| $6.86M | 0.03% |
84,950
+1,600
| +2% | +$129K |
|