KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
2,288
New
2,288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$1.45B |
| 2 |
NVIDIA
NVDA
|
+$1.23B |
| 3 |
Microsoft
MSFT
|
+$1.12B |
| 4 |
Amazon
AMZN
|
+$698M |
| 5 |
Meta Platforms (Facebook)
META
|
+$447M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
RenaissanceRe
RNR
$11.5B
| $3.36M | 0.02% |
+13,500
| New | +$3.36M |
|
552
Clean Harbors
CLH
$12.8B
| $3.31M | 0.02% |
+14,400
| New | +$3.31M |
|
553
Campbell Soup
CPB
$10.1B
| $3.28M | 0.02% |
+78,250
| New | +$3.28M |
|
554
Southern Copper
SCCO
$85.3B
| $3.27M | 0.02% |
+36,907
| New | +$3.27M |
|
555
Cleveland-Cliffs
CLF
$5.83B
| $3.27M | 0.02% |
+347,087
| New | +$3.27M |
|
556
Hormel Foods
HRL
$14B
| $3.23M | 0.02% |
+102,848
| New | +$3.23M |
|
557
US Foods
USFD
$18B
| $3.22M | 0.02% |
+47,700
| New | +$3.22M |
|
558
H&R Block
HRB
$6.98B
| $3.18M | 0.02% |
+59,900
| New | +$3.18M |
|
559
SoFi Technologies
SOFI
$31.1B
| $3.16M | 0.02% |
+205,000
| New | +$3.16M |
|
560
Royalty Pharma
RPRX
$15.9B
| $3.15M | 0.01% |
+123,300
| New | +$3.15M |
|
561
Henry Schein
HSIC
$8.43B
| $3.13M | 0.01% |
+45,202
| New | +$3.13M |
|
562
MarketAxess Holdings
MKTX
$7.04B
| $3.12M | 0.01% |
+13,800
| New | +$3.12M |
|
563
LKQ Corp
LKQ
$8.47B
| $3.12M | 0.01% |
+84,808
| New | +$3.12M |
|
564
Toll Brothers
TOL
$14.2B
| $3.11M | 0.01% |
+24,700
| New | +$3.11M |
|
565
XPO
XPO
$15.8B
| $3.11M | 0.01% |
+23,700
| New | +$3.11M |
|
|
AZPN
566
DELISTED
Aspen Technology Inc
AZPN
| $3.11M | 0.01% |
+12,450
| New | +$3.11M |
|
567
Casey's General Stores
CASY
$20.6B
| $3.09M | 0.01% |
+7,800
| New | +$3.09M |
|
568
Grab
GRAB
$22.5B
| $3.07M | 0.01% |
+651,100
| New | +$3.07M |
|
569
Ally Financial
ALLY
$13B
| $3.04M | 0.01% |
+84,335
| New | +$3.04M |
|
570
FTAI Aviation
FTAI
$17.4B
| $2.98M | 0.01% |
+20,700
| New | +$2.98M |
|
571
Affirm
AFRM
$26.5B
| $2.98M | 0.01% |
+48,900
| New | +$2.98M |
|
572
Murphy USA
MUSA
$7.59B
| $2.96M | 0.01% |
+5,900
| New | +$2.96M |
|
573
Coherent
COHR
$16.1B
| $2.96M | 0.01% |
+31,241
| New | +$2.96M |
|
574
Texas Roadhouse
TXRH
$11.1B
| $2.96M | 0.01% |
+16,400
| New | +$2.96M |
|
575
National Fuel Gas
NFG
$7.95B
| $2.88M | 0.01% |
+47,100
| New | +$2.88M |
|