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 | |
|---|---|---|---|---|---|---|
651
MGIC Investment
MTG
$6.57B
| $1.94M | 0.01% |
78,100
-5,500
| -7% | -$136K |
|
652
HealthEquity
HQY
$8.18B
| $1.94M | 0.01% |
21,900
+500
| +2% | +$44.2K |
|
|
X
653
DELISTED
US Steel
X
| $1.93M | 0.01% |
45,600
+400
| +0.9% | +$16.9K |
|
654
New Jersey Resources
NJR
$4.72B
| $1.91M | 0.01% |
38,700
-1,400
| -3% | -$69.2K |
|
655
Ryan Specialty Holdings
RYAN
$6.8B
| $1.91M | 0.01% |
25,900
+1,000
| +4% | +$73.9K |
|
656
Core & Main
CNM
$9.6B
| $1.91M | 0.01% |
39,600
+600
| +2% | +$29K |
|
657
Southwest Gas
SWX
$5.72B
| $1.91M | 0.01% |
26,600
-800
| -3% | -$57.4K |
|
658
Radian Group
RDN
$5.06B
| $1.89M | 0.01% |
57,300
-8,200
| -13% | -$271K |
|
659
Saia
SAIA
$8.4B
| $1.89M | 0.01% |
5,400
| – | – |
|
660
Box
BOX
$4.69B
| $1.89M | 0.01% |
61,100
-1,900
| -3% | -$58.6K |
|
661
UFP Industries
UFPI
$5.76B
| $1.88M | 0.01% |
17,600
| – | – |
|
662
WESCO International
WCC
$10.5B
| $1.88M | 0.01% |
12,086
+700
| +6% | +$109K |
|
663
Assured Guaranty
AGO
$3.95B
| $1.88M | 0.01% |
21,300
-700
| -3% | -$61.7K |
|
664
TD Synnex
SNX
$12.5B
| $1.87M | 0.01% |
18,000
-5,600
| -24% | -$582K |
|
665
nVent Electric
NVT
$15.9B
| $1.84M | 0.01% |
35,100
+1,600
| +5% | +$83.9K |
|
666
Aramark
ARMK
$9.9B
| $1.84M | 0.01% |
53,300
+1,400
| +3% | +$48.3K |
|
667
ACI Worldwide
ACIW
$5.27B
| $1.83M | 0.01% |
33,500
-1,200
| -3% | -$65.7K |
|
668
TopBuild
BLD
$11.8B
| $1.83M | 0.01% |
6,000
-100
| -2% | -$30.5K |
|
669
Casella Waste Systems
CWST
$5.58B
| $1.83M | 0.01% |
16,400
+400
| +3% | +$44.6K |
|
670
Watts Water Technologies
WTS
$9.57B
| $1.81M | 0.01% |
8,900
+3,300
| +59% | +$673K |
|
671
Cirrus Logic
CRUS
$6.26B
| $1.81M | 0.01% |
18,200
-600
| -3% | -$59.8K |
|
672
SouthState Bank Corporation
SSB
$10.4B
| $1.81M | 0.01% |
19,515
+4,035
| +26% | +$375K |
|
673
Webster Financial
WBS
$10.3B
| $1.79M | 0.01% |
34,800
+100
| +0.3% | +$5.16K |
|
674
Ollie's Bargain Outlet
OLLI
$8.49B
| $1.79M | 0.01% |
15,400
+500
| +3% | +$58.2K |
|
675
Ciena
CIEN
$19.5B
| $1.78M | 0.01% |
29,400
+100
| +0.3% | +$6.04K |
|