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 | |
|---|---|---|---|---|---|---|
901
Cadence Bank
CADE
$7.1B
| $1.07M | 0.01% |
34,828
-2,300
| -6% | -$70.4K |
|
902
Clear Secure
YOU
$3.55B
| $1.06M | 0.01% |
41,100
| – | – |
|
|
BCPC
903
Balchem Corporation
BCPC
$5.08B
| $1.06M | 0.01% |
6,400
-400
| -6% | -$66.4K |
|
904
DNOW Inc
DNOW
$1.63B
| $1.06M | 0.01% |
62,000
| – | – |
|
905
MKS Inc. Common Stock
MKSI
$8.73B
| $1.06M | 0.01% |
13,200
-600
| -4% | -$48.1K |
|
906
Home BancShares
HOMB
$5.87B
| $1.06M | 0.01% |
37,400
-2,100
| -5% | -$59.4K |
|
|
GAP
907
The Gap, Inc.
GAP
$8.54B
| $1.06M | 0.01% |
51,300
+5,400
| +12% | +$111K |
|
908
Landstar System
LSTR
$4.39B
| $1.05M | 0.01% |
7,000
-1,900
| -21% | -$285K |
|
909
Cousins Properties
CUZ
$4.92B
| $1.05M | 0.01% |
35,584
+5,400
| +18% | +$159K |
|
910
CareTrust REIT
CTRE
$7.73B
| $1.04M | 0.01% |
36,200
+5,800
| +19% | +$167K |
|
911
SiteOne Landscape Supply
SITE
$6.08B
| $1.04M | 0.01% |
8,600
-600
| -7% | -$72.9K |
|
912
GATX Corp
GATX
$6.15B
| $1.04M | 0.01% |
6,700
-400
| -6% | -$62.1K |
|
913
Cavco Industries
CVCO
$4.46B
| $1.04M | 0.01% |
2,000
+500
| +33% | +$260K |
|
914
Premier
PINC
$2.18B
| $1.04M | 0.01% |
53,700
+6,700
| +14% | +$129K |
|
|
FLOC
915
Flowco Holdings Inc.
FLOC
$410M
| $1.03M | 0.01% |
+40,000
| New | +$1.03M |
|
916
SentinelOne
S
$6.27B
| $1.02M | 0.01% |
56,365
-2,700
| -5% | -$49.1K |
|
917
Moog
MOG.A
$6.33B
| $1.02M | 0.01% |
5,900
| – | – |
|
918
SPS Commerce
SPSC
$4.12B
| $1.02M | 0.01% |
7,700
| – | – |
|
919
Fresh Del Monte Produce
FDP
$1.74B
| $1.02M | 0.01% |
33,100
| – | – |
|
920
PJT Partners
PJT
$4.58B
| $1.02M | 0.01% |
7,400
+2,800
| +61% | +$386K |
|
921
Whirlpool
WHR
$4.75B
| $1.02M | 0.01% |
11,300
| – | – |
|
922
Knife River
KNF
$4.32B
| $1.02M | 0.01% |
11,275
| – | – |
|
923
Gates Industrial
GTES
$6.66B
| $1.02M | 0.01% |
55,200
+5,200
| +10% | +$95.7K |
|
924
NETSCOUT
NTCT
$1.87B
| $1.01M | 0.01% |
48,300
+34,600
| +253% | +$727K |
|
925
Champion Homes, Inc.
SKY
$4.31B
| $1.01M | 0.01% |
10,700
-600
| -5% | -$56.9K |
|