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 | |
|---|---|---|---|---|---|---|
951
Pegasystems
PEGA
$10.2B
| $973K | ﹤0.01% |
28,000
+3,000
| +12% | +$104K |
|
952
White Mountains Insurance
WTM
$4.52B
| $973K | ﹤0.01% |
505
-100
| -17% | -$193K |
|
953
Autohome
ATHM
$3.48B
| $970K | ﹤0.01% |
35,000
| – | – |
|
954
Rubrik
RBRK
$15.4B
| $970K | ﹤0.01% |
15,900
+2,700
| +20% | +$165K |
|
955
SiriusXM
SIRI
$7.75B
| $968K | ﹤0.01% |
42,958
-2,500
| -5% | -$56.4K |
|
956
Sturm, Ruger & Co
RGR
$635M
| $967K | ﹤0.01% |
24,600
| – | – |
|
957
FirstCash
FCFS
$6.59B
| $963K | ﹤0.01% |
8,000
| – | – |
|
958
Axsome Therapeutics
AXSM
$5.92B
| $956K | ﹤0.01% |
8,200
-600
| -7% | -$70K |
|
959
Global E Online
GLBE
$6.25B
| $955K | ﹤0.01% |
26,800
| – | – |
|
960
Korn Ferry
KFY
$3.85B
| $955K | ﹤0.01% |
14,000
| – | – |
|
961
Glacier Bancorp
GBCI
$5.94B
| $954K | ﹤0.01% |
21,573
-1,500
| -7% | -$66.3K |
|
962
UL Solutions
ULS
$13.7B
| $953K | ﹤0.01% |
16,900
+4,800
| +40% | +$271K |
|
963
Warrior Met Coal
HCC
$3.35B
| $950K | ﹤0.01% |
19,900
-1,300
| -6% | -$62K |
|
964
Cytokinetics
CYTK
$5.9B
| $948K | ﹤0.01% |
23,600
+600
| +3% | +$24.1K |
|
965
Shift4
FOUR
$5.92B
| $948K | ﹤0.01% |
11,600
-700
| -6% | -$57.2K |
|
966
Darling Ingredients
DAR
$5.13B
| $947K | ﹤0.01% |
30,300
-2,000
| -6% | -$62.5K |
|
967
Independence Realty Trust
IRT
$3.99B
| $947K | ﹤0.01% |
44,300
-3,200
| -7% | -$68.4K |
|
968
Littelfuse
LFUS
$6.6B
| $944K | ﹤0.01% |
4,800
-300
| -6% | -$59K |
|
969
Tri Pointe Homes
TPH
$3.07B
| $942K | ﹤0.01% |
29,500
+3,700
| +14% | +$118K |
|
970
Timken Company
TKR
$5.51B
| $941K | ﹤0.01% |
13,100
-800
| -6% | -$57.5K |
|
971
FNB Corp
FNB
$5.95B
| $939K | ﹤0.01% |
69,800
-4,100
| -6% | -$55.1K |
|
972
Zurn Elkay Water Solutions
ZWS
$8.03B
| $937K | ﹤0.01% |
28,400
-1,800
| -6% | -$59.4K |
|
973
United Bankshares
UBSI
$5.37B
| $920K | ﹤0.01% |
26,303
-1,700
| -6% | -$59.5K |
|
974
Q2 Holdings
QTWO
$5.26B
| $920K | ﹤0.01% |
11,500
-700
| -6% | -$56K |
|
975
Lyft
LYFT
$9.11B
| $919K | ﹤0.01% |
77,400
| – | – |
|