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 | |
|---|---|---|---|---|---|---|
551
Ally Financial
ALLY
$13.6B
| $3.08M | 0.02% |
84,335
| – | – |
|
552
Bio-Techne
TECH
$8.11B
| $3.07M | 0.02% |
52,400
| – | – |
|
553
Sprouts Farmers Market
SFM
$12.1B
| $3.07M | 0.02% |
20,100
-400
| -2% | -$61.1K |
|
554
US Foods
USFD
$17.8B
| $3.06M | 0.02% |
46,700
-1,000
| -2% | -$65.5K |
|
555
Moderna
MRNA
$10B
| $3.03M | 0.01% |
106,800
| – | – |
|
556
Delta Air Lines
DAL
$38.9B
| $2.99M | 0.01% |
68,601
+2,900
| +4% | +$126K |
|
557
Reinsurance Group of America
RGA
$12.3B
| $2.97M | 0.01% |
15,100
-900
| -6% | -$177K |
|
558
Southwest Airlines
LUV
$16.9B
| $2.96M | 0.01% |
87,855
+15,800
| +22% | +$533K |
|
559
Tenet Healthcare
THC
$16.4B
| $2.96M | 0.01% |
22,000
| – | – |
|
560
RenaissanceRe
RNR
$11.4B
| $2.95M | 0.01% |
12,300
-1,200
| -9% | -$288K |
|
561
TechnipFMC
FTI
$16.2B
| $2.94M | 0.01% |
92,600
+1,900
| +2% | +$60.3K |
|
562
Clean Harbors
CLH
$12.7B
| $2.94M | 0.01% |
14,900
+500
| +3% | +$98.6K |
|
563
Corcept Therapeutics
CORT
$8.1B
| $2.92M | 0.01% |
25,600
-1,000
| -4% | -$114K |
|
564
Albemarle
ALB
$9.43B
| $2.91M | 0.01% |
40,271
| – | – |
|
565
Globe Life
GL
$11.6B
| $2.88M | 0.01% |
21,900
-1,100
| -5% | -$145K |
|
566
Old Republic International
ORI
$9.88B
| $2.87M | 0.01% |
73,200
+1,100
| +2% | +$43.1K |
|
567
Royal Gold
RGLD
$12.2B
| $2.8M | 0.01% |
17,100
| – | – |
|
568
Exact Sciences
EXAS
$10B
| $2.79M | 0.01% |
64,500
| – | – |
|
569
monday.com
MNDY
$10.1B
| $2.76M | 0.01% |
11,350
| – | – |
|
570
Futu Holdings
FUTU
$24.7B
| $2.73M | 0.01% |
26,700
| – | – |
|
571
Texas Roadhouse
TXRH
$10.7B
| $2.73M | 0.01% |
16,300
-100
| -0.6% | -$16.7K |
|
572
Murphy USA
MUSA
$7.61B
| $2.72M | 0.01% |
5,800
-100
| -2% | -$47K |
|
573
Grand Canyon Education
LOPE
$5.87B
| $2.72M | 0.01% |
15,700
-1,200
| -7% | -$208K |
|
574
WIX.com
WIX
$10.4B
| $2.68M | 0.01% |
16,400
-2,800
| -15% | -$457K |
|
575
Chart Industries
GTLS
$8.99B
| $2.66M | 0.01% |
18,400
+7,200
| +64% | +$1.04M |
|