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 | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$11.8B
| $6.06M | 0.03% |
61,723
+7,700
| +14% | +$756K |
|
452
Ball Corp
BALL
$13.8B
| $6.03M | 0.03% |
107,506
+1,900
| +2% | +$107K |
|
453
KB Home
KBH
$4.56B
| $5.97M | 0.03% |
112,700
+8,800
| +8% | +$466K |
|
454
KeyCorp
KEY
$21.1B
| $5.93M | 0.03% |
340,662
+5,900
| +2% | +$103K |
|
455
Mid-America Apartment Communities
MAA
$16.7B
| $5.92M | 0.03% |
40,000
-300
| -0.7% | -$44.4K |
|
456
Boise Cascade
BCC
$3.3B
| $5.83M | 0.03% |
67,100
+6,300
| +10% | +$547K |
|
457
Factset
FDS
$13.9B
| $5.77M | 0.02% |
12,900
+300
| +2% | +$134K |
|
458
Baxter International
BAX
$12.5B
| $5.58M | 0.02% |
183,276
+3,300
| +2% | +$100K |
|
459
West Pharmaceutical
WST
$18.7B
| $5.56M | 0.02% |
25,400
+500
| +2% | +$109K |
|
460
Sun Communities
SUI
$16.2B
| $5.54M | 0.02% |
43,500
+800
| +2% | +$102K |
|
461
Watsco
WSO
$16.2B
| $5.48M | 0.02% |
12,400
+200
| +2% | +$88.3K |
|
462
Curtiss-Wright
CW
$19.3B
| $5.47M | 0.02% |
11,200
+1,200
| +12% | +$586K |
|
463
Ingevity
NGVT
$2.14B
| $5.45M | 0.02% |
126,500
+4,200
| +3% | +$181K |
|
464
Zebra Technologies
ZBRA
$15.8B
| $5.44M | 0.02% |
17,650
+300
| +2% | +$92.5K |
|
465
Crown Holdings
CCK
$11.2B
| $5.44M | 0.02% |
52,782
+4,100
| +8% | +$422K |
|
466
Fidelity National Financial
FNF
$16.5B
| $5.41M | 0.02% |
96,519
+1,700
| +2% | +$95.3K |
|
467
Yum China
YUMC
$16.5B
| $5.39M | 0.02% |
120,500
-1,800
| -1% | -$80.5K |
|
|
468
Hologic
HOLX
$14.7B
| $5.37M | 0.02% |
82,422
-194,500
| -70% | -$12.7M |
|
469
Burlington
BURL
$17.7B
| $5.3M | 0.02% |
22,800
+1,100
| +5% | +$256K |
|
470
Energy Recovery
ERII
$774M
| $5.26M | 0.02% |
411,911
+102,311
| +33% | +$1.31M |
|
471
Texas Pacific Land
TPL
$21.6B
| $5.18M | 0.02% |
4,900
+100
| +2% | +$106K |
|
472
Builders FirstSource
BLDR
$16.4B
| $5.11M | 0.02% |
43,800
+7,000
| +19% | +$817K |
|
473
RPM International
RPM
$16.3B
| $5.1M | 0.02% |
46,400
+800
| +2% | +$87.9K |
|
474
Graco
GGG
$14.2B
| $5.07M | 0.02% |
59,000
+1,100
| +2% | +$94.6K |
|
475
Teradyne
TER
$18.5B
| $5.02M | 0.02% |
55,800
+1,000
| +2% | +$89.9K |
|