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 | |
|---|---|---|---|---|---|---|
576
Omega Healthcare
OHI
$12.2B
| $2.65M | 0.01% |
69,500
+2,300
| +3% | +$87.6K |
|
577
Primerica
PRI
$8.8B
| $2.65M | 0.01% |
9,300
+200
| +2% | +$56.9K |
|
578
Comfort Systems
FIX
$27.7B
| $2.64M | 0.01% |
8,200
+100
| +1% | +$32.2K |
|
579
Cleveland-Cliffs
CLF
$5.58B
| $2.64M | 0.01% |
319,787
-27,300
| -8% | -$225K |
|
580
Commault Systems
CVLT
$8.64B
| $2.62M | 0.01% |
16,600
| – | – |
|
581
Toll Brothers
TOL
$13.5B
| $2.62M | 0.01% |
24,800
+100
| +0.4% | +$10.6K |
|
582
Insmed
INSM
$30.8B
| $2.61M | 0.01% |
34,200
+1,200
| +4% | +$91.5K |
|
583
Reddit
RDDT
$52.2B
| $2.58M | 0.01% |
24,600
+13,200
| +116% | +$1.38M |
|
584
Donaldson
DCI
$9.44B
| $2.57M | 0.01% |
38,300
-100
| -0.3% | -$6.71K |
|
585
Albertsons Companies
ACI
$10.3B
| $2.57M | 0.01% |
116,700
| – | – |
|
586
Ingredion
INGR
$7.98B
| $2.54M | 0.01% |
18,800
-500
| -3% | -$67.6K |
|
587
XPO
XPO
$15.6B
| $2.53M | 0.01% |
23,500
-200
| -0.8% | -$21.5K |
|
588
East-West Bancorp
EWBC
$15B
| $2.52M | 0.01% |
28,100
| – | – |
|
589
Lincoln Electric
LECO
$13B
| $2.51M | 0.01% |
13,200
| – | – |
|
590
Allison Transmission
ALSN
$7.38B
| $2.5M | 0.01% |
26,100
+500
| +2% | +$47.8K |
|
591
Fortune Brands Innovations
FBIN
$6.89B
| $2.49M | 0.01% |
40,880
| – | – |
|
592
A.O. Smith
AOS
$10.3B
| $2.47M | 0.01% |
37,800
| – | – |
|
593
First Horizon
FHN
$11.6B
| $2.47M | 0.01% |
126,200
+400
| +0.3% | +$7.82K |
|
594
UGI
UGI
$7.07B
| $2.46M | 0.01% |
73,600
-9,700
| -12% | -$324K |
|
595
Corebridge Financial
CRBG
$17.2B
| $2.45M | 0.01% |
77,500
| – | – |
|
596
New York Times
NYT
$9.49B
| $2.45M | 0.01% |
49,300
+1,600
| +3% | +$79.4K |
|
597
Antero Resources
AR
$9.97B
| $2.44M | 0.01% |
60,400
+200
| +0.3% | +$8.09K |
|
598
AptarGroup
ATR
$8.86B
| $2.43M | 0.01% |
16,400
+400
| +3% | +$59.4K |
|
599
SoFi Technologies
SOFI
$32.8B
| $2.43M | 0.01% |
209,100
+4,100
| +2% | +$47.7K |
|
600
Essent Group
ESNT
$6.46B
| $2.41M | 0.01% |
41,700
+3,500
| +9% | +$202K |
|