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 | |
|---|---|---|---|---|---|---|
601
Southwest Gas
SWX
$5.65B
| $2.43M | 0.01% |
32,700
+6,100
| +23% | +$454K |
|
602
Service Corp International
SCI
$11.2B
| $2.42M | 0.01% |
29,700
+300
| +1% | +$24.4K |
|
603
CNX Resources
CNX
$4.33B
| $2.41M | 0.01% |
71,700
+2,100
| +3% | +$70.7K |
|
604
Lincoln Electric
LECO
$12.9B
| $2.41M | 0.01% |
11,600
-1,600
| -12% | -$333K |
|
605
Primerica
PRI
$8.67B
| $2.41M | 0.01% |
8,800
-500
| -5% | -$137K |
|
606
DT Midstream
DTM
$10.9B
| $2.4M | 0.01% |
21,700
+1,100
| +5% | +$122K |
|
607
Ovintiv
OVV
$10.9B
| $2.4M | 0.01% |
63,000
-41,200
| -40% | -$1.57M |
|
608
Ciena
CIEN
$19.3B
| $2.37M | 0.01% |
29,200
-200
| -0.7% | -$16.3K |
|
609
Liberty Broadband Class C
LBRDK
$8.86B
| $2.37M | 0.01% |
24,100
+400
| +2% | +$39.4K |
|
610
Core & Main
CNM
$9.36B
| $2.37M | 0.01% |
39,200
-400
| -1% | -$24.1K |
|
611
Blue Owl Capital
OWL
$12.1B
| $2.35M | 0.01% |
122,400
+11,600
| +10% | +$223K |
|
612
RBC Bearings
RBC
$12B
| $2.35M | 0.01% |
6,100
| – | – |
|
613
Roku
ROKU
$14.5B
| $2.35M | 0.01% |
26,700
-39,900
| -60% | -$3.51M |
|
614
H&R Block
HRB
$6.72B
| $2.35M | 0.01% |
42,500
-17,300
| -29% | -$955K |
|
615
Chemed
CHE
$6.52B
| $2.34M | 0.01% |
4,800
+1,000
| +26% | +$487K |
|
616
Commault Systems
CVLT
$8.42B
| $2.34M | 0.01% |
13,400
-3,200
| -19% | -$558K |
|
617
Aramark
ARMK
$9.85B
| $2.33M | 0.01% |
55,600
+2,300
| +4% | +$96.3K |
|
618
Toro Company
TTC
$7.78B
| $2.32M | 0.01% |
32,700
+13,100
| +67% | +$930K |
|
619
HealthEquity
HQY
$7.89B
| $2.29M | 0.01% |
21,900
| – | – |
|
620
NewMarket
NEU
$7.81B
| $2.29M | 0.01% |
3,300
+600
| +22% | +$416K |
|
621
Donaldson
DCI
$9.42B
| $2.28M | 0.01% |
32,900
-5,400
| -14% | -$374K |
|
622
XP
XP
$10.5B
| $2.27M | 0.01% |
112,500
| – | – |
|
623
Watts Water Technologies
WTS
$9.35B
| $2.26M | 0.01% |
9,200
+300
| +3% | +$73.8K |
|
624
Genpact
G
$7.2B
| $2.25M | 0.01% |
51,100
+18,000
| +54% | +$792K |
|
625
New York Times
NYT
$9.52B
| $2.24M | 0.01% |
40,000
-9,300
| -19% | -$521K |
|