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 | |
|---|---|---|---|---|---|---|
601
Jones Lang LaSalle
JLL
$15.1B
| $2.38M | 0.01% |
9,600
| – | – |
|
602
Lamar Advertising Co
LAMR
$12.8B
| $2.38M | 0.01% |
20,900
-200
| -0.9% | -$22.8K |
|
603
Woodward
WWD
$14.4B
| $2.37M | 0.01% |
13,000
+200
| +2% | +$36.5K |
|
604
Service Corp International
SCI
$11.2B
| $2.36M | 0.01% |
29,400
-5,500
| -16% | -$441K |
|
605
Tencent Music
TME
$40B
| $2.35M | 0.01% |
163,243
| – | – |
|
606
Chemed
CHE
$6.69B
| $2.34M | 0.01% |
3,800
| – | – |
|
607
AXIS Capital
AXS
$7.54B
| $2.34M | 0.01% |
23,200
-4,200
| -15% | -$423K |
|
608
FTAI Aviation
FTAI
$18.3B
| $2.33M | 0.01% |
21,000
+300
| +1% | +$33.3K |
|
609
Vipshop
VIPS
$9.1B
| $2.33M | 0.01% |
148,500
| – | – |
|
610
Stifel
SF
$11.8B
| $2.33M | 0.01% |
24,700
+300
| +1% | +$28.3K |
|
611
Applied Industrial Technologies
AIT
$9.88B
| $2.3M | 0.01% |
10,200
+1,100
| +12% | +$248K |
|
612
TKO Group
TKO
$16.5B
| $2.29M | 0.01% |
15,000
-300
| -2% | -$45.8K |
|
613
Alkermes
ALKS
$4.66B
| $2.27M | 0.01% |
68,600
-2,500
| -4% | -$82.6K |
|
614
Lantheus
LNTH
$3.49B
| $2.26M | 0.01% |
23,123
+6,300
| +37% | +$615K |
|
615
Cal-Maine
CALM
$5.06B
| $2.25M | 0.01% |
24,700
| – | – |
|
616
Mueller Industries
MLI
$11B
| $2.24M | 0.01% |
29,400
+600
| +2% | +$45.7K |
|
617
Blue Owl Capital
OWL
$12.5B
| $2.22M | 0.01% |
110,800
+2,900
| +3% | +$58.1K |
|
618
Affirm
AFRM
$29.5B
| $2.22M | 0.01% |
49,100
+200
| +0.4% | +$9.04K |
|
619
Spire
SR
$4.53B
| $2.21M | 0.01% |
28,000
-900
| -3% | -$71K |
|
620
ITT
ITT
$14.2B
| $2.21M | 0.01% |
17,100
+400
| +2% | +$51.7K |
|
621
Duolingo
DUOL
$13.1B
| $2.2M | 0.01% |
7,100
+200
| +3% | +$62.1K |
|
622
CNX Resources
CNX
$4.36B
| $2.19M | 0.01% |
69,600
+2,400
| +4% | +$75.6K |
|
623
Kinsale Capital Group
KNSL
$10.1B
| $2.19M | 0.01% |
4,500
| – | – |
|
624
BellRing Brands
BRBR
$4.64B
| $2.19M | 0.01% |
29,358
-1,100
| -4% | -$81.9K |
|
625
TAL Education Group
TAL
$6.71B
| $2.18M | 0.01% |
164,900
+15,900
| +11% | +$210K |
|