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 | |
|---|---|---|---|---|---|---|
776
Toro Company
TTC
$7.82B
| $1.43M | 0.01% |
19,600
-29,300
| -60% | -$2.14M |
|
777
Silgan Holdings
SLGN
$4.62B
| $1.43M | 0.01% |
28,000
| – | – |
|
778
Exponent
EXPO
$3.54B
| $1.43M | 0.01% |
17,600
-700
| -4% | -$56.7K |
|
779
Antero Midstream
AM
$8.91B
| $1.42M | 0.01% |
79,000
-12,800
| -14% | -$230K |
|
780
RLI Corp
RLI
$6.03B
| $1.42M | 0.01% |
17,700
+900
| +5% | +$72.3K |
|
781
Wingstop
WING
$7.14B
| $1.42M | 0.01% |
6,300
+400
| +7% | +$90.2K |
|
782
Kyndryl
KD
$7.28B
| $1.42M | 0.01% |
45,200
-1,600
| -3% | -$50.2K |
|
783
Axalta
AXTA
$6.64B
| $1.42M | 0.01% |
42,700
-1,700
| -4% | -$56.4K |
|
784
Robert Half
RHI
$3.57B
| $1.41M | 0.01% |
25,800
+900
| +4% | +$49.1K |
|
785
First Industrial Realty Trust
FR
$6.93B
| $1.41M | 0.01% |
25,900
-1,200
| -4% | -$65.2K |
|
786
Taylor Morrison
TMHC
$6.84B
| $1.4M | 0.01% |
23,300
+1,300
| +6% | +$78.1K |
|
787
U-Haul Holding Co Series N
UHAL.B
$9.59B
| $1.4M | 0.01% |
23,600
| – | – |
|
788
Lamb Weston
LW
$7.87B
| $1.4M | 0.01% |
26,200
-75,900
| -74% | -$4.05M |
|
789
Lattice Semiconductor
LSCC
$9.81B
| $1.4M | 0.01% |
26,600
-1,400
| -5% | -$73.4K |
|
790
Perdoceo Education
PRDO
$2.31B
| $1.39M | 0.01% |
55,100
-2,300
| -4% | -$57.9K |
|
|
PARA
791
DELISTED
Paramount Global Class B
PARA
| $1.38M | 0.01% |
115,300
-5,100
| -4% | -$61.2K |
|
792
Brinker International
EAT
$6.18B
| $1.37M | 0.01% |
9,200
+300
| +3% | +$44.7K |
|
793
Louisiana-Pacific
LPX
$6.33B
| $1.37M | 0.01% |
14,900
-700
| -4% | -$64.4K |
|
794
Yelp
YELP
$2.03B
| $1.37M | 0.01% |
37,000
-1,600
| -4% | -$59.2K |
|
795
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.37M | 0.01% |
41,700
| – | – |
|
796
Autoliv
ALV
$9.73B
| $1.36M | 0.01% |
15,400
-100
| -0.6% | -$8.85K |
|
797
Knight Transportation
KNX
$6.71B
| $1.36M | 0.01% |
31,300
-13,300
| -30% | -$578K |
|
798
Arrow Electronics
ARW
$6.33B
| $1.36M | 0.01% |
13,100
-600
| -4% | -$62.3K |
|
|
AZEK
799
DELISTED
The AZEK Co
AZEK
| $1.35M | 0.01% |
27,700
-1,600
| -5% | -$78.2K |
|
800
Voya Financial
VOYA
$7.43B
| $1.35M | 0.01% |
19,900
-300
| -1% | -$20.3K |
|