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 | |
|---|---|---|---|---|---|---|
801
Vail Resorts
MTN
$5.61B
| $1.34M | 0.01% |
8,300
+400
| +5% | +$64.8K |
|
802
Prosperity Bancshares
PB
$6.37B
| $1.34M | 0.01% |
18,600
-800
| -4% | -$57.5K |
|
803
Wendy's
WEN
$1.81B
| $1.33M | 0.01% |
91,200
-4,500
| -5% | -$65.8K |
|
804
Procore
PCOR
$10.9B
| $1.33M | 0.01% |
20,100
-900
| -4% | -$59.4K |
|
805
First American
FAF
$6.85B
| $1.33M | 0.01% |
20,200
-1,000
| -5% | -$65.6K |
|
806
Repligen
RGEN
$7B
| $1.32M | 0.01% |
10,400
-400
| -4% | -$50.9K |
|
807
Star Bulk Carriers
SBLK
$2.27B
| $1.32M | 0.01% |
85,000
| – | – |
|
808
Old National Bancorp
ONB
$8.84B
| $1.32M | 0.01% |
62,352
-2,700
| -4% | -$57.2K |
|
809
Option Care Health
OPCH
$4.61B
| $1.32M | 0.01% |
37,675
-3,800
| -9% | -$133K |
|
810
Innoviva
INVA
$1.25B
| $1.31M | 0.01% |
72,400
| – | – |
|
811
Terreno Realty
TRNO
$6.05B
| $1.31M | 0.01% |
20,600
+700
| +4% | +$44.5K |
|
812
Synovus
SNV
$7.23B
| $1.31M | 0.01% |
27,781
-1,400
| -5% | -$65.9K |
|
813
MACOM Technology Solutions
MTSI
$9.66B
| $1.3M | 0.01% |
13,000
+1,000
| +8% | +$100K |
|
814
Flowers Foods
FLO
$2.81B
| $1.3M | 0.01% |
68,400
| – | – |
|
815
Brady Corp
BRC
$3.85B
| $1.3M | 0.01% |
18,400
-4,200
| -19% | -$297K |
|
816
Bath & Body Works
BBWI
$5.42B
| $1.3M | 0.01% |
42,800
+300
| +0.7% | +$9.1K |
|
817
Universal Display
OLED
$6.66B
| $1.3M | 0.01% |
9,300
+100
| +1% | +$13.9K |
|
818
STAG Industrial
STAG
$6.63B
| $1.3M | 0.01% |
35,800
-1,800
| -5% | -$65.2K |
|
819
Civitas Resources
CIVI
$2.96B
| $1.3M | 0.01% |
37,151
+4,100
| +12% | +$143K |
|
820
Ryman Hospitality Properties
RHP
$6.14B
| $1.29M | 0.01% |
14,000
+400
| +3% | +$37K |
|
821
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.02B
| $1.29M | 0.01% |
28,800
| – | – |
|
822
Frontdoor
FTDR
$4.89B
| $1.29M | 0.01% |
33,500
| – | – |
|
823
Vornado Realty Trust
VNO
$8.05B
| $1.28M | 0.01% |
34,700
+1,100
| +3% | +$40.7K |
|
824
World Kinect Corp
WKC
$1.5B
| $1.28M | 0.01% |
45,000
+3,900
| +9% | +$111K |
|
825
Euronet Worldwide
EEFT
$3.54B
| $1.28M | 0.01% |
12,000
-600
| -5% | -$64.1K |
|