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 | |
|---|---|---|---|---|---|---|
526
Pool Corp
POOL
$12.3B
| $3.7M | 0.02% |
12,700
+200
| +2% | +$58.3K |
|
527
Southern Copper
SCCO
$88.1B
| $3.7M | 0.02% |
36,906
-1
| -0% | -$100 |
|
528
US Foods
USFD
$17.5B
| $3.69M | 0.02% |
47,900
+1,200
| +3% | +$92.4K |
|
529
C.H. Robinson
CHRW
$15.8B
| $3.65M | 0.02% |
37,860
+2,300
| +6% | +$222K |
|
530
Universal Health Services
UHS
$11.9B
| $3.64M | 0.02% |
20,087
+400
| +2% | +$72.5K |
|
531
Equity Lifestyle Properties
ELS
$11.8B
| $3.62M | 0.02% |
58,300
+3,800
| +7% | +$236K |
|
532
Bentley Systems
BSY
$16B
| $3.58M | 0.02% |
66,400
+15,700
| +31% | +$847K |
|
533
Affirm
AFRM
$29.4B
| $3.57M | 0.02% |
51,600
+2,500
| +5% | +$173K |
|
534
Clean Harbors
CLH
$12.6B
| $3.51M | 0.02% |
15,200
+300
| +2% | +$69.4K |
|
535
Antero Resources
AR
$9.97B
| $3.46M | 0.01% |
85,900
+25,500
| +42% | +$1.03M |
|
536
Delta Air Lines
DAL
$38.4B
| $3.42M | 0.01% |
69,601
+1,000
| +1% | +$49.2K |
|
537
BJs Wholesale Club
BJ
$13.1B
| $3.42M | 0.01% |
31,700
+3,500
| +12% | +$377K |
|
538
Futu Holdings
FUTU
$24.4B
| $3.4M | 0.01% |
27,500
+800
| +3% | +$98.9K |
|
539
Sprouts Farmers Market
SFM
$12.3B
| $3.36M | 0.01% |
20,400
+300
| +1% | +$49.4K |
|
540
LKQ Corp
LKQ
$8.11B
| $3.34M | 0.01% |
90,308
+5,500
| +6% | +$204K |
|
541
American Financial Group
AFG
$11.6B
| $3.31M | 0.01% |
26,200
+400
| +2% | +$50.5K |
|
542
Avantor
AVTR
$8.45B
| $3.29M | 0.01% |
244,700
+4,300
| +2% | +$57.9K |
|
543
ICICI Bank
IBN
$116B
| $3.28M | 0.01% |
97,500
+44,900
| +85% | +$1.51M |
|
544
Erie Indemnity
ERIE
$16.8B
| $3.23M | 0.01% |
9,300
+200
| +2% | +$69.4K |
|
545
Albertsons Companies
ACI
$10.3B
| $3.21M | 0.01% |
149,300
+32,600
| +28% | +$701K |
|
546
Mr. Cooper
COOP
$14.1B
| $3.19M | 0.01% |
21,400
+8,100
| +61% | +$1.21M |
|
547
Tencent Music
TME
$39.3B
| $3.18M | 0.01% |
163,243
| – | – |
|
548
Hormel Foods
HRL
$13.7B
| $3.17M | 0.01% |
104,748
+1,900
| +2% | +$57.5K |
|
549
Chart Industries
GTLS
$8.99B
| $3.16M | 0.01% |
19,200
+800
| +4% | +$132K |
|
550
Royal Gold
RGLD
$12.4B
| $3.06M | 0.01% |
17,200
+100
| +0.6% | +$17.8K |
|