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 | |
|---|---|---|---|---|---|---|
851
Westlake Corp
WLK
$10.9B
| $1.19M | 0.01% |
11,900
| – | – |
|
852
Matador Resources
MTDR
$5.89B
| $1.19M | 0.01% |
23,200
-1,100
| -5% | -$56.2K |
|
853
Rithm Capital
RITM
$6.52B
| $1.18M | 0.01% |
101,600
-5,500
| -5% | -$64.1K |
|
854
Confluent
CFLT
$6.96B
| $1.18M | 0.01% |
50,500
+2,000
| +4% | +$46.9K |
|
855
Lear
LEA
$5.71B
| $1.18M | 0.01% |
13,400
-1,300
| -9% | -$115K |
|
856
NOV
NOV
$4.82B
| $1.18M | 0.01% |
77,500
-4,000
| -5% | -$60.9K |
|
857
Chewy
CHWY
$15.9B
| $1.18M | 0.01% |
36,200
+4,600
| +15% | +$150K |
|
858
Huron Consulting
HURN
$2.49B
| $1.18M | 0.01% |
8,200
+2,300
| +39% | +$330K |
|
859
Sonoco
SON
$4.64B
| $1.18M | 0.01% |
24,900
-1,400
| -5% | -$66.1K |
|
860
Aaon
AAON
$7.23B
| $1.18M | 0.01% |
15,050
+600
| +4% | +$46.9K |
|
861
Unity
U
$19.2B
| $1.16M | 0.01% |
59,200
+3,000
| +5% | +$58.8K |
|
862
SPX Corp
SPXC
$9.41B
| $1.16M | 0.01% |
9,000
-400
| -4% | -$51.5K |
|
863
HUB Group
HUBG
$2.27B
| $1.16M | 0.01% |
31,100
+2,400
| +8% | +$89.2K |
|
864
Onto Innovation
ONTO
$6.04B
| $1.16M | 0.01% |
9,525
-500
| -5% | -$60.7K |
|
865
OneMain Financial
OMF
$7.32B
| $1.15M | 0.01% |
23,600
-1,100
| -4% | -$53.8K |
|
866
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $1.15M | 0.01% |
64,300
-2,800
| -4% | -$50.1K |
|
867
Essential Properties Realty Trust
EPRT
$5.98B
| $1.15M | 0.01% |
34,900
| – | – |
|
868
McGrath RentCorp
MGRC
$3.04B
| $1.15M | 0.01% |
10,300
+5,200
| +102% | +$579K |
|
869
Americold
COLD
$3.7B
| $1.14M | 0.01% |
52,600
-3,000
| -5% | -$65K |
|
|
SNDK
870
Sandisk Corporation Common Stock
SNDK
$14.4B
| $1.14M | 0.01% |
+23,900
| New | +$1.14M |
|
|
CSW
871
CSW Industrials, Inc.
CSW
$4.3B
| $1.14M | 0.01% |
3,900
-700
| -15% | -$204K |
|
872
Sarepta Therapeutics
SRPT
$1.94B
| $1.14M | 0.01% |
17,800
| – | – |
|
873
Chesapeake Utilities
CPK
$2.97B
| $1.13M | 0.01% |
8,800
+300
| +4% | +$38.7K |
|
874
Viper Energy
VNOM
$6.41B
| $1.13M | 0.01% |
25,100
+3,800
| +18% | +$172K |
|
875
TG Therapeutics
TGTX
$5.17B
| $1.13M | 0.01% |
28,600
-2,100
| -7% | -$82.8K |
|