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 | |
|---|---|---|---|---|---|---|
626
BorgWarner
BWA
$9.58B
| $2.17M | 0.01% |
75,800
+8,100
| +12% | +$232K |
|
627
Jazz Pharmaceuticals
JAZZ
$7.87B
| $2.15M | 0.01% |
17,300
+300
| +2% | +$37.2K |
|
|
SGI
628
Somnigroup International Inc.
SGI
$18B
| $2.14M | 0.01% |
35,800
+500
| +1% | +$29.9K |
|
629
Doximity
DOCS
$13.7B
| $2.12M | 0.01% |
36,500
-5,800
| -14% | -$337K |
|
630
Encompass Health
EHC
$12.5B
| $2.12M | 0.01% |
20,900
+400
| +2% | +$40.5K |
|
631
Green Plains
GPRE
$672M
| $2.11M | 0.01% |
435,800
-12,400
| -3% | -$60.1K |
|
632
Ralph Lauren
RL
$19B
| $2.1M | 0.01% |
9,500
| – | – |
|
633
Coherent
COHR
$16.7B
| $2.09M | 0.01% |
32,241
+1,000
| +3% | +$64.9K |
|
634
InterDigital
IDCC
$8.67B
| $2.08M | 0.01% |
10,061
-1,939
| -16% | -$401K |
|
635
Eastman Chemical
EMN
$7.6B
| $2.08M | 0.01% |
23,404
| – | – |
|
636
CubeSmart
CUBE
$9.28B
| $2.06M | 0.01% |
48,300
-1,500
| -3% | -$64.1K |
|
637
Agree Realty
ADC
$7.93B
| $2.06M | 0.01% |
26,600
+900
| +4% | +$69.7K |
|
638
CACI
CACI
$10.8B
| $2.05M | 0.01% |
5,600
-700
| -11% | -$257K |
|
639
Liberty Broadband Class C
LBRDK
$8.78B
| $2.02M | 0.01% |
23,700
-900
| -4% | -$76.5K |
|
640
Penumbra
PEN
$9.86B
| $2.01M | 0.01% |
7,500
| – | – |
|
641
DT Midstream
DTM
$11B
| $2M | 0.01% |
20,600
+500
| +2% | +$48.6K |
|
642
Bentley Systems
BSY
$16.1B
| $1.99M | 0.01% |
50,700
+100
| +0.2% | +$3.93K |
|
643
Range Resources
RRC
$8.42B
| $1.99M | 0.01% |
49,800
-100
| -0.2% | -$3.99K |
|
644
Houlihan Lokey
HLI
$14.6B
| $1.97M | 0.01% |
12,200
-400
| -3% | -$64.6K |
|
645
Franklin Resources
BEN
$12.6B
| $1.97M | 0.01% |
100,878
| – | – |
|
646
Paylocity
PCTY
$9.16B
| $1.97M | 0.01% |
10,500
+1,500
| +17% | +$281K |
|
647
RBC Bearings
RBC
$12.1B
| $1.96M | 0.01% |
6,100
+300
| +5% | +$96.5K |
|
648
GameStop
GME
$11.7B
| $1.95M | 0.01% |
87,567
+2,100
| +2% | +$46.9K |
|
649
Medpace
MEDP
$14B
| $1.95M | 0.01% |
6,400
+100
| +2% | +$30.5K |
|
650
NNN REIT
NNN
$7.99B
| $1.94M | 0.01% |
45,400
| – | – |
|