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 | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$15.7B
| $5.01M | 0.02% |
77,766
+1,400
| +2% | +$90.1K |
|
477
Clorox
CLX
$15.2B
| $4.95M | 0.02% |
41,224
-2,400
| -6% | -$288K |
|
478
Cooper Companies
COO
$13.6B
| $4.95M | 0.02% |
69,500
+1,300
| +2% | +$92.5K |
|
479
Avery Dennison
AVY
$13.1B
| $4.94M | 0.02% |
28,159
+500
| +2% | +$87.7K |
|
480
UDR
UDR
$12.8B
| $4.91M | 0.02% |
120,293
+3,600
| +3% | +$147K |
|
481
Flex
FLEX
$21.7B
| $4.89M | 0.02% |
97,900
+1,300
| +1% | +$64.9K |
|
482
IDEX
IEX
$12.4B
| $4.76M | 0.02% |
27,100
+1,500
| +6% | +$263K |
|
483
Royalty Pharma
RPRX
$15.9B
| $4.74M | 0.02% |
131,600
+8,300
| +7% | +$299K |
|
484
Solventum
SOLV
$12.8B
| $4.7M | 0.02% |
61,965
+10,400
| +20% | +$789K |
|
|
XIFR
485
XPLR Infrastructure, LP
XIFR
$945M
| $4.7M | 0.02% |
573,100
-8,000
| -1% | -$65.6K |
|
486
Comfort Systems
FIX
$26.9B
| $4.67M | 0.02% |
8,700
+500
| +6% | +$268K |
|
487
Paycom
PAYC
$12.7B
| $4.63M | 0.02% |
20,000
+3,000
| +18% | +$694K |
|
488
Zillow
Z
$21.6B
| $4.62M | 0.02% |
65,968
+1,000
| +2% | +$70.1K |
|
489
Neurocrine Biosciences
NBIX
$14.2B
| $4.61M | 0.02% |
36,700
+600
| +2% | +$75.4K |
|
490
Healthpeak Properties
DOC
$12.5B
| $4.58M | 0.02% |
261,319
+46,100
| +21% | +$807K |
|
491
Align Technology
ALGN
$9.89B
| $4.56M | 0.02% |
24,100
+400
| +2% | +$75.7K |
|
492
Samsara
IOT
$22.4B
| $4.52M | 0.02% |
113,600
+17,000
| +18% | +$676K |
|
493
Tapestry
TPR
$22.3B
| $4.44M | 0.02% |
50,600
-2,500
| -5% | -$220K |
|
494
Jack Henry & Associates
JKHY
$11.7B
| $4.43M | 0.02% |
24,600
+1,500
| +6% | +$270K |
|
495
Regency Centers
REG
$13.1B
| $4.4M | 0.02% |
61,300
+1,100
| +2% | +$79K |
|
496
Revvity
RVTY
$9.91B
| $4.36M | 0.02% |
45,100
+800
| +2% | +$77.4K |
|
497
Annaly Capital Management
NLY
$14.3B
| $4.36M | 0.02% |
224,384
+3,800
| +2% | +$73.8K |
|
498
monday.com
MNDY
$9.83B
| $4.36M | 0.02% |
13,850
+2,500
| +22% | +$786K |
|
499
Credicorp
BAP
$21.1B
| $4.32M | 0.02% |
19,329
-300
| -2% | -$67.1K |
|
500
Exelixis
EXEL
$10.4B
| $4.28M | 0.02% |
97,100
-7,500
| -7% | -$331K |
|