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 | |
|---|---|---|---|---|---|---|
576
AptarGroup
ATR
$8.87B
| $2.66M | 0.01% |
17,000
+600
| +4% | +$93.9K |
|
577
Fabrinet
FN
$12.7B
| $2.65M | 0.01% |
9,000
+1,400
| +18% | +$413K |
|
578
WIX.com
WIX
$10.1B
| $2.65M | 0.01% |
16,700
+300
| +2% | +$47.5K |
|
579
First Horizon
FHN
$11.3B
| $2.64M | 0.01% |
123,600
-2,600
| -2% | -$55.5K |
|
|
SGI
580
Somnigroup International Inc.
SGI
$17.9B
| $2.63M | 0.01% |
38,600
+2,800
| +8% | +$191K |
|
581
TKO Group
TKO
$16.5B
| $2.6M | 0.01% |
14,300
-700
| -5% | -$127K |
|
582
Interpublic Group of Companies
IPG
$9.65B
| $2.59M | 0.01% |
106,000
-107,715
| -50% | -$2.64M |
|
583
Encompass Health
EHC
$12.5B
| $2.59M | 0.01% |
21,100
+200
| +1% | +$24.5K |
|
584
Ralph Lauren
RL
$18.5B
| $2.59M | 0.01% |
9,400
-100
| -1% | -$27.5K |
|
585
Essent Group
ESNT
$6.26B
| $2.56M | 0.01% |
42,200
+500
| +1% | +$30.4K |
|
586
Host Hotels & Resorts
HST
$12.1B
| $2.55M | 0.01% |
164,400
-375,666
| -70% | -$5.83M |
|
587
AXIS Capital
AXS
$7.42B
| $2.54M | 0.01% |
24,400
+1,200
| +5% | +$125K |
|
588
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.53M | 0.01% |
23,800
+6,500
| +38% | +$690K |
|
589
BorgWarner
BWA
$9.56B
| $2.52M | 0.01% |
75,200
-600
| -0.8% | -$20.1K |
|
590
Astera Labs
ALAB
$41.5B
| $2.51M | 0.01% |
+27,800
| New | +$2.51M |
|
591
Cal-Maine
CALM
$5B
| $2.51M | 0.01% |
25,200
+500
| +2% | +$49.8K |
|
592
Jones Lang LaSalle
JLL
$14.8B
| $2.51M | 0.01% |
9,800
+200
| +2% | +$51.2K |
|
593
ATI
ATI
$10.8B
| $2.5M | 0.01% |
29,000
+1,400
| +5% | +$121K |
|
594
FTAI Aviation
FTAI
$17.8B
| $2.5M | 0.01% |
21,700
+700
| +3% | +$80.5K |
|
595
Paylocity
PCTY
$9.12B
| $2.48M | 0.01% |
13,700
+3,200
| +30% | +$580K |
|
596
CACI
CACI
$10.8B
| $2.48M | 0.01% |
5,200
-400
| -7% | -$191K |
|
597
Spire
SR
$4.43B
| $2.47M | 0.01% |
33,500
+5,500
| +20% | +$405K |
|
598
Applied Industrial Technologies
AIT
$9.8B
| $2.46M | 0.01% |
10,600
+400
| +4% | +$93K |
|
599
Allison Transmission
ALSN
$7.33B
| $2.46M | 0.01% |
25,900
-200
| -0.8% | -$19K |
|
600
Campbell Soup
CPB
$9.82B
| $2.44M | 0.01% |
79,750
+1,500
| +2% | +$46K |
|