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 | |
|---|---|---|---|---|---|---|
701
Genpact
G
$7.18B
| $1.67M | 0.01% |
33,100
-1,200
| -3% | -$60.5K |
|
702
Floor & Decor
FND
$9.4B
| $1.67M | 0.01% |
20,700
+100
| +0.5% | +$8.05K |
|
|
ESGR
703
DELISTED
Enstar Group
ESGR
| $1.66M | 0.01% |
5,000
| – | – |
|
704
Halozyme
HALO
$8.95B
| $1.66M | 0.01% |
26,000
-200
| -0.8% | -$12.8K |
|
705
The Mosaic Company
MOS
$10.8B
| $1.66M | 0.01% |
61,400
-103,839
| -63% | -$2.8M |
|
706
ICICI Bank
IBN
$114B
| $1.66M | 0.01% |
52,600
| – | – |
|
707
AGNC Investment
AGNC
$10.6B
| $1.66M | 0.01% |
171,200
+10,700
| +7% | +$104K |
|
708
Middleby
MIDD
$6.83B
| $1.66M | 0.01% |
10,900
-100
| -0.9% | -$15.2K |
|
709
Henry Schein
HSIC
$8.3B
| $1.65M | 0.01% |
24,100
-21,102
| -47% | -$1.45M |
|
710
Graphic Packaging
GPK
$5.91B
| $1.65M | 0.01% |
63,200
+1,800
| +3% | +$46.9K |
|
711
Norwegian Cruise Line
NCLH
$11.5B
| $1.64M | 0.01% |
86,500
-2,500
| -3% | -$47.4K |
|
712
Commercial Metals
CMC
$6.68B
| $1.64M | 0.01% |
35,500
-1,300
| -4% | -$60K |
|
713
Brixmor Property Group
BRX
$8.51B
| $1.64M | 0.01% |
61,700
-2,400
| -4% | -$63.7K |
|
714
Western Alliance Bancorporation
WAL
$10.1B
| $1.64M | 0.01% |
21,300
+100
| +0.5% | +$7.68K |
|
715
Graham Holdings Company
GHC
$5.05B
| $1.63M | 0.01% |
1,700
-100
| -6% | -$96.1K |
|
716
Mattel
MAT
$5.55B
| $1.63M | 0.01% |
83,900
-13,000
| -13% | -$253K |
|
717
Advanced Drainage Systems
WMS
$11.2B
| $1.63M | 0.01% |
15,000
| – | – |
|
718
Ryder
R
$7.55B
| $1.63M | 0.01% |
11,300
-100
| -0.9% | -$14.4K |
|
719
Enphase Energy
ENPH
$5.06B
| $1.62M | 0.01% |
26,100
-63,100
| -71% | -$3.92M |
|
720
Popular Inc
BPOP
$8.61B
| $1.62M | 0.01% |
17,400
-100
| -0.6% | -$9.3K |
|
721
Lithia Motors
LAD
$8.66B
| $1.61M | 0.01% |
5,500
-100
| -2% | -$29.4K |
|
722
Dolby
DLB
$6.89B
| $1.61M | 0.01% |
20,000
| – | – |
|
723
Post Holdings
POST
$5.63B
| $1.61M | 0.01% |
13,800
+500
| +4% | +$58.2K |
|
724
Comerica
CMA
$9.02B
| $1.6M | 0.01% |
26,900
| – | – |
|
725
Valmont Industries
VMI
$7.48B
| $1.6M | 0.01% |
5,600
+700
| +14% | +$200K |
|