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 | |
|---|---|---|---|---|---|---|
926
Franklin Electric
FELE
$4.28B
| $1.01M | 0.01% |
10,800
-5,300
| -33% | -$498K |
|
927
Columbia Banking Systems
COLB
$8.05B
| $1.01M | 0.01% |
40,619
-2,300
| -5% | -$57.4K |
|
928
SM Energy
SM
$3.15B
| $1.01M | 0.01% |
33,800
-1,600
| -5% | -$47.9K |
|
929
GitLab
GTLB
$8.35B
| $1.01M | 0.01% |
21,500
-3,000
| -12% | -$141K |
|
930
Elanco Animal Health
ELAN
$9.49B
| $1.01M | ﹤0.01% |
96,000
-5,700
| -6% | -$59.9K |
|
931
Atkore
ATKR
$2.04B
| $1.01M | ﹤0.01% |
16,800
+3,300
| +24% | +$198K |
|
932
VF Corp
VFC
$5.9B
| $1.01M | ﹤0.01% |
64,900
-2,700
| -4% | -$41.9K |
|
933
NMI Holdings
NMIH
$3.06B
| $1.01M | ﹤0.01% |
27,900
-1,800
| -6% | -$64.9K |
|
934
WEX
WEX
$5.77B
| $1M | ﹤0.01% |
6,400
-2,100
| -25% | -$330K |
|
935
Kilroy Realty
KRC
$5.26B
| $1M | ﹤0.01% |
30,200
| – | – |
|
936
Cognex
CGNX
$7.76B
| $1M | ﹤0.01% |
33,600
-1,600
| -5% | -$47.7K |
|
937
Guardant Health
GH
$7.33B
| $1M | ﹤0.01% |
23,500
-1,300
| -5% | -$55.4K |
|
938
Invesco
IVZ
$10.1B
| $1,000K | ﹤0.01% |
65,900
-3,500
| -5% | -$53.1K |
|
939
Meritage Homes
MTH
$5.45B
| $999K | ﹤0.01% |
14,100
-900
| -6% | -$63.8K |
|
940
Simply Good Foods
SMPL
$2.7B
| $997K | ﹤0.01% |
28,900
-1,700
| -6% | -$58.6K |
|
941
Choice Hotels
CHH
$5.08B
| $996K | ﹤0.01% |
7,500
-400
| -5% | -$53.1K |
|
942
MSC Industrial Direct
MSM
$5.17B
| $994K | ﹤0.01% |
12,800
+3,700
| +41% | +$287K |
|
943
Air Lease Corp
AL
$7.1B
| $989K | ﹤0.01% |
20,400
-1,400
| -6% | -$67.9K |
|
944
A10 Networks
ATEN
$1.3B
| $980K | ﹤0.01% |
60,000
| – | – |
|
945
ManpowerGroup
MAN
$1.76B
| $978K | ﹤0.01% |
16,900
| – | – |
|
946
Revolution Medicines
RVMD
$8.45B
| $976K | ﹤0.01% |
27,604
+4,100
| +17% | +$145K |
|
947
Vontier
VNT
$6.38B
| $976K | ﹤0.01% |
29,700
-1,700
| -5% | -$55.8K |
|
948
American States Water
AWR
$2.77B
| $976K | ﹤0.01% |
12,400
+4,200
| +51% | +$330K |
|
949
WillScot Mobile Mini Holdings
WSC
$4.13B
| $975K | ﹤0.01% |
35,070
-3,500
| -9% | -$97.3K |
|
950
Axos Financial
AX
$5.14B
| $974K | ﹤0.01% |
15,100
| – | – |
|