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 | |
|---|---|---|---|---|---|---|
676
Chord Energy
CHRD
$5.97B
| $1.77M | 0.01% |
15,742
+800
| +5% | +$90.2K |
|
677
Rexford Industrial Realty
REXR
$10.1B
| $1.77M | 0.01% |
44,900
+900
| +2% | +$35.6K |
|
678
Stride
LRN
$6.18B
| $1.76M | 0.01% |
13,900
-6,200
| -31% | -$784K |
|
679
EXL Service
EXLS
$6.91B
| $1.76M | 0.01% |
37,200
-1,600
| -4% | -$75.5K |
|
680
Hyatt Hotels
H
$13.7B
| $1.75M | 0.01% |
14,300
| – | – |
|
681
Jackson Financial
JXN
$6.93B
| $1.75M | 0.01% |
20,900
-400
| -2% | -$33.5K |
|
682
Maximus
MMS
$5.06B
| $1.75M | 0.01% |
25,600
+1,200
| +5% | +$81.8K |
|
683
Hanover Insurance
THG
$6.28B
| $1.74M | 0.01% |
10,000
+600
| +6% | +$104K |
|
684
Carpenter Technology
CRS
$12.2B
| $1.74M | 0.01% |
9,600
+100
| +1% | +$18.1K |
|
685
Globus Medical
GMED
$7.65B
| $1.73M | 0.01% |
23,675
+700
| +3% | +$51.2K |
|
686
Bio-Rad Laboratories Class A
BIO
$7.73B
| $1.73M | 0.01% |
7,100
| – | – |
|
687
Federated Hermes
FHI
$4.16B
| $1.72M | 0.01% |
42,300
| – | – |
|
688
Permian Resources
PR
$9.54B
| $1.72M | 0.01% |
124,484
+3,700
| +3% | +$51.2K |
|
689
FTI Consulting
FCN
$5.33B
| $1.72M | 0.01% |
10,500
+1,700
| +19% | +$279K |
|
690
EastGroup Properties
EGP
$8.95B
| $1.72M | 0.01% |
9,700
-400
| -4% | -$70.9K |
|
691
Morningstar
MORN
$10.2B
| $1.71M | 0.01% |
5,700
+100
| +2% | +$30K |
|
692
Genco Shipping & Trading
GNK
$807M
| $1.7M | 0.01% |
127,500
+93,200
| +272% | +$1.25M |
|
693
Huazhu Hotels Group
HTHT
$11.7B
| $1.7M | 0.01% |
46,000
| – | – |
|
694
Saic
SAIC
$4.71B
| $1.7M | 0.01% |
15,150
+2,500
| +20% | +$281K |
|
695
Planet Fitness
PLNT
$8.41B
| $1.69M | 0.01% |
17,500
-600
| -3% | -$58K |
|
696
TEGNA Inc
TGNA
$3.38B
| $1.69M | 0.01% |
92,000
| – | – |
|
697
ONE Gas
OGS
$4.56B
| $1.68M | 0.01% |
22,200
-900
| -4% | -$68K |
|
698
Pinnacle Financial Partners
PNFP
$7.58B
| $1.68M | 0.01% |
15,800
+100
| +0.6% | +$10.6K |
|
699
Tetra Tech
TTEK
$9.6B
| $1.67M | 0.01% |
57,200
+1,800
| +3% | +$52.7K |
|
700
Jefferies Financial Group
JEF
$14.4B
| $1.67M | 0.01% |
31,200
| – | – |
|