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 | |
|---|---|---|---|---|---|---|
526
Samsara
IOT
$22.3B
| $3.7M | 0.02% |
96,600
+34,900
| +57% | +$1.34M |
|
527
Universal Health Services
UHS
$11.9B
| $3.7M | 0.02% |
19,687
+500
| +3% | +$94K |
|
528
Nordson
NDSN
$12.7B
| $3.68M | 0.02% |
18,200
| – | – |
|
529
Grab
GRAB
$24.9B
| $3.66M | 0.02% |
808,400
+157,300
| +24% | +$713K |
|
530
C.H. Robinson
CHRW
$15.8B
| $3.66M | 0.02% |
35,560
-29,600
| -45% | -$3.05M |
|
531
Equity Lifestyle Properties
ELS
$11.8B
| $3.66M | 0.02% |
54,500
-6,300
| -10% | -$423K |
|
532
Credicorp
BAP
$22.1B
| $3.65M | 0.02% |
19,629
+200
| +1% | +$37.2K |
|
533
LKQ Corp
LKQ
$8.11B
| $3.61M | 0.02% |
84,808
| – | – |
|
534
National Fuel Gas
NFG
$7.95B
| $3.54M | 0.02% |
44,500
-2,600
| -6% | -$207K |
|
535
Guidewire Software
GWRE
$20.8B
| $3.5M | 0.02% |
18,700
-1,800
| -9% | -$337K |
|
536
Casey's General Stores
CASY
$20.9B
| $3.43M | 0.02% |
7,900
+100
| +1% | +$43.4K |
|
537
Dayforce
DAY
$10.9B
| $3.4M | 0.02% |
58,300
| – | – |
|
538
American Financial Group
AFG
$11.6B
| $3.39M | 0.02% |
25,800
| – | – |
|
539
Southern Copper
SCCO
$86.8B
| $3.38M | 0.02% |
36,907
| – | – |
|
540
Performance Food Group
PFGC
$16.4B
| $3.37M | 0.02% |
42,820
-900
| -2% | -$70.8K |
|
541
Incyte
INCY
$16.6B
| $3.32M | 0.02% |
54,805
| – | – |
|
542
H&R Block
HRB
$6.72B
| $3.3M | 0.02% |
59,800
-100
| -0.2% | -$5.52K |
|
543
BJs Wholesale Club
BJ
$13.1B
| $3.22M | 0.02% |
28,200
+400
| +1% | +$45.6K |
|
544
Millicom
TIGO
$8.07B
| $3.21M | 0.02% |
+106,067
| New | +$3.21M |
|
545
Flex
FLEX
$21.1B
| $3.2M | 0.02% |
96,600
+5,600
| +6% | +$185K |
|
546
Hormel Foods
HRL
$13.7B
| $3.18M | 0.02% |
102,848
| – | – |
|
547
Curtiss-Wright
CW
$18.8B
| $3.17M | 0.02% |
10,000
+100
| +1% | +$31.7K |
|
548
Campbell Soup
CPB
$9.82B
| $3.12M | 0.02% |
78,250
| – | – |
|
549
Carlyle Group
CG
$24.2B
| $3.09M | 0.02% |
70,800
| – | – |
|
550
KE Holdings
BEKE
$24B
| $3.08M | 0.02% |
153,500
+12,100
| +9% | +$243K |
|