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 | |
|---|---|---|---|---|---|---|
|
SKX
726
DELISTED
Skechers
SKX
| $1.6M | 0.01% |
28,200
+900
| +3% | +$51.1K |
|
727
Elastic
ESTC
$9.48B
| $1.59M | 0.01% |
17,900
-100
| -0.6% | -$8.91K |
|
728
Crane Co
CR
$10.5B
| $1.59M | 0.01% |
10,400
+500
| +5% | +$76.6K |
|
729
Mr. Cooper
COOP
$14.1B
| $1.59M | 0.01% |
13,300
-3,400
| -20% | -$407K |
|
730
Wyndham Hotels & Resorts
WH
$6.31B
| $1.58M | 0.01% |
17,500
+600
| +4% | +$54.3K |
|
731
MarketAxess Holdings
MKTX
$6.73B
| $1.58M | 0.01% |
7,300
-6,500
| -47% | -$1.41M |
|
732
The Ensign Group
ENSG
$9.64B
| $1.58M | 0.01% |
12,200
+600
| +5% | +$77.7K |
|
733
Hasbro
HAS
$10.5B
| $1.57M | 0.01% |
25,600
-1,300
| -5% | -$79.9K |
|
734
Affiliated Managers Group
AMG
$6.93B
| $1.56M | 0.01% |
9,300
| – | – |
|
735
Hess Midstream
HESM
$5.16B
| $1.56M | 0.01% |
36,900
-4,700
| -11% | -$199K |
|
736
Frontier Communications
FYBR
$9.34B
| $1.56M | 0.01% |
43,500
+2,400
| +6% | +$86.1K |
|
737
Prestige Consumer Healthcare
PBH
$3.17B
| $1.55M | 0.01% |
18,000
| – | – |
|
738
XP
XP
$10.6B
| $1.55M | 0.01% |
112,500
| – | – |
|
739
CAVA Group
CAVA
$7.37B
| $1.55M | 0.01% |
17,900
+1,500
| +9% | +$130K |
|
740
Commerce Bancshares
CBSH
$8B
| $1.54M | 0.01% |
24,815
-1,200
| -5% | -$74.7K |
|
741
Regal Rexnord
RRX
$9.58B
| $1.54M | 0.01% |
13,503
| – | – |
|
742
NewMarket
NEU
$7.75B
| $1.54M | 0.01% |
2,700
-500
| -16% | -$284K |
|
743
Teekay Tankers
TNK
$1.88B
| $1.53M | 0.01% |
+40,000
| New | +$1.53M |
|
744
Alcoa
AA
$8.48B
| $1.52M | 0.01% |
49,900
+10,600
| +27% | +$323K |
|
745
Armstrong World Industries
AWI
$8.53B
| $1.52M | 0.01% |
10,800
-2,700
| -20% | -$380K |
|
746
APi Group
APG
$14.8B
| $1.52M | 0.01% |
63,750
+1,200
| +2% | +$28.6K |
|
747
UMB Financial
UMBF
$9.37B
| $1.51M | 0.01% |
14,895
+5,395
| +57% | +$547K |
|
748
Gentex
GNTX
$6.35B
| $1.51M | 0.01% |
64,800
| – | – |
|
749
Crocs
CROX
$4.37B
| $1.51M | 0.01% |
14,200
-1,000
| -7% | -$106K |
|
750
APA Corp
APA
$8.55B
| $1.5M | 0.01% |
71,500
-208,500
| -74% | -$4.38M |
|