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 | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$15.3B
| $6.42M | 0.03% |
43,624
+2,100
| +5% | +$309K |
|
427
J.M. Smucker
SJM
$11.2B
| $6.4M | 0.03% |
54,023
+16,000
| +42% | +$1.89M |
|
428
Yum China
YUMC
$16.3B
| $6.37M | 0.03% |
122,300
+1,100
| +0.9% | +$57.3K |
|
429
Texas Pacific Land
TPL
$21.5B
| $6.36M | 0.03% |
4,800
-100
| -2% | -$132K |
|
430
Skyworks Solutions
SWKS
$11.1B
| $6.35M | 0.03% |
98,227
| – | – |
|
431
Tradeweb Markets
TW
$25B
| $6.29M | 0.03% |
42,400
-500
| -1% | -$74.2K |
|
|
EXE
432
Expand Energy Corporation Common Stock
EXE
$23.2B
| $6.26M | 0.03% |
56,232
+300
| +0.5% | +$33.4K |
|
433
Watsco
WSO
$15.7B
| $6.2M | 0.03% |
12,200
+400
| +3% | +$203K |
|
434
Baxter International
BAX
$11.9B
| $6.19M | 0.03% |
179,976
+5,800
| +3% | +$199K |
|
435
Viatris
VTRS
$11.1B
| $6.18M | 0.03% |
709,177
+8,500
| +1% | +$74K |
|
436
Fidelity National Financial
FNF
$15.9B
| $6.17M | 0.03% |
94,819
+3,100
| +3% | +$202K |
|
437
Natera
NTRA
$24.1B
| $6.17M | 0.03% |
43,600
+19,800
| +83% | +$2.8M |
|
438
Liberty Media Series C
FWONK
$25.1B
| $6.14M | 0.03% |
68,200
| – | – |
|
439
Ulta Beauty
ULTA
$23.7B
| $6.13M | 0.03% |
16,716
| – | – |
|
440
SS&C Technologies
SSNC
$21.7B
| $6.11M | 0.03% |
73,200
+1,200
| +2% | +$100K |
|
441
News Corp Class A
NWSA
$16.7B
| $6.09M | 0.03% |
222,995
-1,300
| -0.6% | -$35.5K |
|
442
Rollins
ROL
$27.2B
| $6.07M | 0.03% |
112,425
| – | – |
|
443
Hubbell
HUBB
$23.1B
| $6.06M | 0.03% |
18,300
+400
| +2% | +$132K |
|
444
Interactive Brokers
IBKR
$27.8B
| $6.04M | 0.03% |
146,000
+58,000
| +66% | +$2.4M |
|
445
KB Home
KBH
$4.45B
| $6.04M | 0.03% |
103,900
+23,100
| +29% | +$1.34M |
|
446
Boise Cascade
BCC
$3B
| $5.96M | 0.03% |
60,800
+12,200
| +25% | +$1.2M |
|
447
Super Micro Computer
SMCI
$26.7B
| $5.94M | 0.03% |
173,500
-100
| -0.1% | -$3.42K |
|
448
Nutanix
NTNX
$20.8B
| $5.91M | 0.03% |
84,700
+400
| +0.5% | +$27.9K |
|
449
Genuine Parts
GPC
$19.4B
| $5.87M | 0.03% |
48,902
+1,500
| +3% | +$180K |
|
450
Lennox International
LII
$19.3B
| $5.83M | 0.03% |
10,400
+300
| +3% | +$168K |
|