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 | |
|---|---|---|---|---|---|---|
451
Interpublic Group of Companies
IPG
$9.65B
| $5.8M | 0.03% |
213,715
-2,000
| -0.9% | -$54.3K |
|
452
Citizens Financial Group
CFG
$22.5B
| $5.76M | 0.03% |
140,560
-200
| -0.1% | -$8.19K |
|
453
Cooper Companies
COO
$12.8B
| $5.75M | 0.03% |
68,200
+2,000
| +3% | +$169K |
|
454
Factset
FDS
$12.7B
| $5.73M | 0.03% |
12,600
| – | – |
|
455
EPAM Systems
EPAM
$8.61B
| $5.67M | 0.03% |
33,600
+14,200
| +73% | +$2.4M |
|
456
Equitable Holdings
EQH
$15.8B
| $5.63M | 0.03% |
108,000
| – | – |
|
457
ON Semiconductor
ON
$20.4B
| $5.62M | 0.03% |
138,100
-200
| -0.1% | -$8.14K |
|
458
TransUnion
TRU
$17.5B
| $5.62M | 0.03% |
67,700
+1,000
| +1% | +$83K |
|
459
Allegion
ALLE
$15.2B
| $5.61M | 0.03% |
43,000
| – | – |
|
460
Progress Software
PRGS
$1.82B
| $5.61M | 0.03% |
108,900
+13,200
| +14% | +$680K |
|
461
West Pharmaceutical
WST
$18.5B
| $5.57M | 0.03% |
24,900
+600
| +2% | +$134K |
|
462
Sun Communities
SUI
$16.1B
| $5.53M | 0.03% |
42,700
| – | – |
|
|
XIFR
463
XPLR Infrastructure, LP
XIFR
$931M
| $5.52M | 0.03% |
581,100
+291,300
| +101% | +$2.77M |
|
464
Teva Pharmaceuticals
TEVA
$21.1B
| $5.52M | 0.03% |
359,059
-48,000
| -12% | -$738K |
|
465
Estee Lauder
EL
$31.7B
| $5.5M | 0.03% |
83,350
+2,300
| +3% | +$152K |
|
466
Ball Corp
BALL
$13.3B
| $5.5M | 0.03% |
105,606
| – | – |
|
467
Dynatrace
DT
$14.4B
| $5.41M | 0.03% |
114,800
+12,800
| +13% | +$604K |
|
468
Pentair
PNR
$17.9B
| $5.37M | 0.03% |
61,366
+1,000
| +2% | +$87.5K |
|
469
KeyCorp
KEY
$20.5B
| $5.35M | 0.03% |
334,762
| – | – |
|
470
Masco
MAS
$15.3B
| $5.31M | 0.03% |
76,366
| – | – |
|
471
RPM International
RPM
$15.8B
| $5.28M | 0.03% |
45,600
| – | – |
|
472
UDR
UDR
$12.4B
| $5.27M | 0.03% |
116,693
+500
| +0.4% | +$22.6K |
|
473
Conagra Brands
CAG
$9.04B
| $5.27M | 0.03% |
197,414
+16,000
| +9% | +$427K |
|
474
Dollar Tree
DLTR
$19.9B
| $5.25M | 0.03% |
69,943
| – | – |
|
475
CyberArk
CYBR
$24B
| $5.22M | 0.03% |
15,450
+1,900
| +14% | +$642K |
|