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 | |
|---|---|---|---|---|---|---|
976
ADMA Biologics
ADMA
$3.86B
| $919K | ﹤0.01% |
46,300
| – | – |
|
977
Sterling Infrastructure
STRL
$10.6B
| $917K | ﹤0.01% |
8,100
+1,800
| +29% | +$204K |
|
978
Kratos Defense & Security Solutions
KTOS
$13.6B
| $911K | ﹤0.01% |
30,700
| – | – |
|
979
Itron
ITRI
$5.54B
| $911K | ﹤0.01% |
8,700
-700
| -7% | -$73.3K |
|
980
Inspire Medical Systems
INSP
$2.47B
| $908K | ﹤0.01% |
5,700
-700
| -11% | -$111K |
|
981
Liberty Energy
LBRT
$1.8B
| $904K | ﹤0.01% |
57,100
+7,900
| +16% | +$125K |
|
982
Collegium Pharmaceutical
COLL
$1.14B
| $901K | ﹤0.01% |
30,200
+4,500
| +18% | +$134K |
|
983
Janus Henderson
JHG
$7.05B
| $900K | ﹤0.01% |
24,900
-1,500
| -6% | -$54.2K |
|
984
American Healthcare REIT
AHR
$7.19B
| $900K | ﹤0.01% |
29,500
-2,400
| -8% | -$73.2K |
|
985
Dycom Industries
DY
$7.84B
| $899K | ﹤0.01% |
5,900
-300
| -5% | -$45.7K |
|
986
Catalyst Pharmaceutical
CPRX
$2.5B
| $897K | ﹤0.01% |
37,000
| – | – |
|
987
Broadstone Net Lease
BNL
$3.51B
| $897K | ﹤0.01% |
51,900
| – | – |
|
988
Novanta
NOVT
$4.22B
| $895K | ﹤0.01% |
7,000
-400
| -5% | -$51.1K |
|
|
QXO
989
QXO Inc
QXO
$14.2B
| $895K | ﹤0.01% |
66,100
-4,400
| -6% | -$59.6K |
|
990
Abercrombie & Fitch
ANF
$4.23B
| $894K | ﹤0.01% |
11,700
-800
| -6% | -$61.1K |
|
991
International Seaways
INSW
$2.41B
| $893K | ﹤0.01% |
26,900
+5,900
| +28% | +$196K |
|
992
Hancock Whitney
HWC
$5.45B
| $892K | ﹤0.01% |
17,000
| – | – |
|
993
Kontoor Brands
KTB
$4.56B
| $891K | ﹤0.01% |
13,900
| – | – |
|
994
Ashland
ASH
$2.37B
| $889K | ﹤0.01% |
15,000
| – | – |
|
995
GXO Logistics
GXO
$5.85B
| $887K | ﹤0.01% |
22,700
-1,700
| -7% | -$66.4K |
|
996
Preferred Bank
PFBC
$1.18B
| $887K | ﹤0.01% |
10,600
| – | – |
|
|
GTY
997
Getty Realty Corp
GTY
$1.57B
| $884K | ﹤0.01% |
28,000
-2,100
| -7% | -$66.3K |
|
998
iRadimed
IRMD
$921M
| $882K | ﹤0.01% |
16,800
| – | – |
|
999
Phillips Edison & Co
PECO
$4.46B
| $882K | ﹤0.01% |
24,100
-1,800
| -7% | -$65.8K |
|
1000
M/I Homes
MHO
$4.02B
| $879K | ﹤0.01% |
7,700
| – | – |
|