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 | |
|---|---|---|---|---|---|---|
551
XPO
XPO
$15.3B
| $3.06M | 0.01% |
24,200
+700
| +3% | +$88.4K |
|
552
TechnipFMC
FTI
$16.1B
| $3.05M | 0.01% |
88,700
-3,900
| -4% | -$134K |
|
553
UGI
UGI
$7.12B
| $3.01M | 0.01% |
82,000
+8,400
| +11% | +$309K |
|
554
Duolingo
DUOL
$12.8B
| $2.99M | 0.01% |
7,300
+200
| +3% | +$82K |
|
555
Woodward
WWD
$14.2B
| $2.99M | 0.01% |
12,200
-800
| -6% | -$196K |
|
556
FLEX LNG
FLNG
$1.34B
| $2.94M | 0.01% |
+133,574
| New | +$2.94M |
|
557
Credo Technology Group
CRDO
$28.4B
| $2.93M | 0.01% |
31,600
+3,900
| +14% | +$361K |
|
558
Reinsurance Group of America
RGA
$12.3B
| $2.92M | 0.01% |
14,700
-400
| -3% | -$79.3K |
|
559
RenaissanceRe
RNR
$11.3B
| $2.89M | 0.01% |
11,900
-400
| -3% | -$97.2K |
|
560
Ingredion
INGR
$8.07B
| $2.89M | 0.01% |
21,300
+2,500
| +13% | +$339K |
|
561
Rocket Lab Corporation Common Stock
RKLB
$23.3B
| $2.88M | 0.01% |
80,600
+16,300
| +25% | +$583K |
|
562
East-West Bancorp
EWBC
$14.7B
| $2.86M | 0.01% |
28,300
+200
| +0.7% | +$20.2K |
|
563
Coherent
COHR
$16.1B
| $2.85M | 0.01% |
31,941
-300
| -0.9% | -$26.8K |
|
564
Carpenter Technology
CRS
$12.2B
| $2.85M | 0.01% |
10,300
+700
| +7% | +$193K |
|
565
Toll Brothers
TOL
$13.6B
| $2.83M | 0.01% |
24,800
| – | – |
|
566
Grand Canyon Education
LOPE
$5.84B
| $2.82M | 0.01% |
14,900
-800
| -5% | -$151K |
|
567
Corebridge Financial
CRBG
$17B
| $2.81M | 0.01% |
79,100
+1,600
| +2% | +$56.8K |
|
568
ITT
ITT
$14.2B
| $2.81M | 0.01% |
17,900
+800
| +5% | +$125K |
|
569
The Mosaic Company
MOS
$10.7B
| $2.77M | 0.01% |
75,800
+14,400
| +23% | +$525K |
|
570
Old Republic International
ORI
$9.74B
| $2.74M | 0.01% |
71,300
-1,900
| -3% | -$73K |
|
571
nVent Electric
NVT
$15.5B
| $2.73M | 0.01% |
37,300
+2,200
| +6% | +$161K |
|
572
KE Holdings
BEKE
$24B
| $2.72M | 0.01% |
153,500
| – | – |
|
573
Globe Life
GL
$11.4B
| $2.72M | 0.01% |
21,900
| – | – |
|
574
Omega Healthcare
OHI
$12.4B
| $2.68M | 0.01% |
73,100
+3,600
| +5% | +$132K |
|
575
Texas Roadhouse
TXRH
$11B
| $2.67M | 0.01% |
14,200
-2,100
| -13% | -$395K |
|