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 | |
|---|---|---|---|---|---|---|
826
Etsy
ETSY
$6.43B
| $1.28M | 0.01% |
27,100
+3,100
| +13% | +$146K |
|
827
Western Union
WU
$2.65B
| $1.28M | 0.01% |
120,800
-28,800
| -19% | -$305K |
|
828
FMC
FMC
$4.65B
| $1.28M | 0.01% |
29,900
-1,600
| -5% | -$68.3K |
|
829
Bright Horizons
BFAM
$6.32B
| $1.27M | 0.01% |
10,000
-700
| -7% | -$88.9K |
|
830
Kite Realty
KRG
$4.89B
| $1.26M | 0.01% |
56,495
+3,700
| +7% | +$82.8K |
|
831
Virtu Financial
VIRT
$2.98B
| $1.26M | 0.01% |
33,100
-1,700
| -5% | -$64.8K |
|
832
Qorvo
QRVO
$8.34B
| $1.26M | 0.01% |
17,400
-12,352
| -42% | -$894K |
|
833
Starwood Property Trust
STWD
$7.45B
| $1.26M | 0.01% |
62,200
-3,300
| -5% | -$66.6K |
|
834
Aurora
AUR
$11B
| $1.25M | 0.01% |
186,500
| – | – |
|
835
Ituran Location and Control
ITRN
$723M
| $1.25M | 0.01% |
34,300
+11,000
| +47% | +$402K |
|
836
Flowserve
FLS
$7.55B
| $1.25M | 0.01% |
25,500
-1,300
| -5% | -$63.7K |
|
837
Teleflex
TFX
$5.56B
| $1.24M | 0.01% |
9,000
-5,800
| -39% | -$802K |
|
838
Hamilton Lane
HLNE
$6.63B
| $1.24M | 0.01% |
8,300
+400
| +5% | +$59.6K |
|
839
Selective Insurance
SIGI
$4.76B
| $1.24M | 0.01% |
13,500
+800
| +6% | +$73.2K |
|
840
Bank OZK
OZK
$5.98B
| $1.23M | 0.01% |
28,400
| – | – |
|
841
AppFolio
APPF
$10B
| $1.23M | 0.01% |
5,600
-300
| -5% | -$66K |
|
842
Columbia Sportswear
COLM
$2.98B
| $1.22M | 0.01% |
16,100
-100
| -0.6% | -$7.57K |
|
843
Merit Medical Systems
MMSI
$4.98B
| $1.22M | 0.01% |
11,500
-600
| -5% | -$63.4K |
|
844
Trex
TREX
$5.8B
| $1.21M | 0.01% |
20,800
-1,200
| -5% | -$69.7K |
|
845
Lincoln National
LNC
$7.55B
| $1.21M | 0.01% |
33,600
-1,700
| -5% | -$61K |
|
846
Ennis
EBF
$471M
| $1.21M | 0.01% |
60,000
+12,200
| +26% | +$245K |
|
847
Oshkosh
OSK
$8.72B
| $1.2M | 0.01% |
12,800
-600
| -4% | -$56.4K |
|
848
Mohawk Industries
MHK
$8.25B
| $1.2M | 0.01% |
10,500
-500
| -5% | -$57.1K |
|
849
Celanese
CE
$4.98B
| $1.2M | 0.01% |
21,100
-4,000
| -16% | -$227K |
|
850
Nextracker
NXT
$10.4B
| $1.2M | 0.01% |
28,395
| – | – |
|