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 | |
|---|---|---|---|---|---|---|
751
Fabrinet
FN
$13.5B
| $1.5M | 0.01% |
7,600
+200
| +3% | +$39.5K |
|
752
SLM Corp
SLM
$5.93B
| $1.49M | 0.01% |
50,800
-7,600
| -13% | -$223K |
|
753
Charles River Laboratories
CRL
$7.73B
| $1.49M | 0.01% |
9,900
-9,600
| -49% | -$1.44M |
|
754
Qualys
QLYS
$4.9B
| $1.49M | 0.01% |
11,800
-600
| -5% | -$75.6K |
|
755
Coca-Cola Consolidated
COKE
$9.72B
| $1.49M | 0.01% |
11,000
| – | – |
|
756
Masimo
MASI
$7.77B
| $1.48M | 0.01% |
8,900
-500
| -5% | -$83.3K |
|
|
PRMB
757
Primo Brands Corporation
PRMB
$8.35B
| $1.48M | 0.01% |
41,691
+10,000
| +32% | +$355K |
|
758
Evercore
EVR
$14B
| $1.48M | 0.01% |
7,400
| – | – |
|
759
Generac Holdings
GNRC
$10.8B
| $1.47M | 0.01% |
11,600
-2,100
| -15% | -$266K |
|
760
Cullen/Frost Bankers
CFR
$8.28B
| $1.46M | 0.01% |
11,700
-600
| -5% | -$75.1K |
|
761
Wintrust Financial
WTFC
$9.16B
| $1.46M | 0.01% |
13,000
-500
| -4% | -$56.2K |
|
762
Simpson Manufacturing
SSD
$7.66B
| $1.46M | 0.01% |
9,300
+300
| +3% | +$47.1K |
|
763
Plexus
PLXS
$3.85B
| $1.46M | 0.01% |
11,400
+1,700
| +18% | +$218K |
|
764
Federal Realty Investment Trust
FRT
$8.65B
| $1.46M | 0.01% |
14,900
-600
| -4% | -$58.7K |
|
765
Group 1 Automotive
GPI
$5.96B
| $1.45M | 0.01% |
3,800
| – | – |
|
766
ESAB
ESAB
$6.66B
| $1.45M | 0.01% |
12,433
+400
| +3% | +$46.6K |
|
767
MasTec
MTZ
$15.7B
| $1.45M | 0.01% |
12,400
-500
| -4% | -$58.4K |
|
768
Dutch Bros
BROS
$7.38B
| $1.44M | 0.01% |
23,400
+700
| +3% | +$43.2K |
|
769
Eagle Materials
EXP
$7.67B
| $1.44M | 0.01% |
6,500
-1,400
| -18% | -$311K |
|
770
Zions Bancorporation
ZION
$8.73B
| $1.44M | 0.01% |
28,900
-1,100
| -4% | -$54.8K |
|
771
Match Group
MTCH
$9.28B
| $1.44M | 0.01% |
46,100
-30,803
| -40% | -$961K |
|
772
Mine Safety
MSA
$6.68B
| $1.44M | 0.01% |
9,800
-900
| -8% | -$132K |
|
773
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.44M | 0.01% |
91,901
| – | – |
|
774
ATI
ATI
$11.1B
| $1.44M | 0.01% |
27,600
+1,000
| +4% | +$52K |
|
775
Nexstar Media Group
NXST
$6.26B
| $1.43M | 0.01% |
8,000
| – | – |
|