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 | |
|---|---|---|---|---|---|---|
1001
Argan
AGX
$3.59B
| $879K | ﹤0.01% |
6,700
-2,200
| -25% | -$289K |
|
1002
Varonis Systems
VRNS
$6.44B
| $874K | ﹤0.01% |
21,600
-1,500
| -6% | -$60.7K |
|
1003
Valley National Bancorp
VLY
$6.21B
| $873K | ﹤0.01% |
97,140
+11,500
| +13% | +$103K |
|
1004
Schneider National
SNDR
$4.03B
| $871K | ﹤0.01% |
38,000
+26,100
| +219% | +$598K |
|
1005
Lumentum
LITE
$12B
| $871K | ﹤0.01% |
13,971
| – | – |
|
1006
Vaxcyte
PCVX
$4.23B
| $868K | ﹤0.01% |
23,000
+500
| +2% | +$18.9K |
|
1007
Apple Hospitality REIT
APLE
$3B
| $867K | ﹤0.01% |
66,800
| – | – |
|
1008
First Financial Bankshares
FFIN
$5.09B
| $862K | ﹤0.01% |
23,900
| – | – |
|
1009
Madrigal Pharmaceuticals
MDGL
$9.82B
| $861K | ﹤0.01% |
2,600
| – | – |
|
1010
Federal Signal
FSS
$7.76B
| $861K | ﹤0.01% |
11,700
-800
| -6% | -$58.8K |
|
1011
BILL Holdings
BILL
$5.34B
| $858K | ﹤0.01% |
18,700
-1,900
| -9% | -$87.2K |
|
1012
COPT Defense Properties
CDP
$3.49B
| $856K | ﹤0.01% |
31,100
+8,600
| +38% | +$237K |
|
1013
Harley-Davidson
HOG
$3.62B
| $856K | ﹤0.01% |
33,900
+8,900
| +36% | +$225K |
|
1014
IonQ
IONQ
$19.9B
| $854K | ﹤0.01% |
38,700
| – | – |
|
1015
CNO Financial Group
CNO
$3.84B
| $854K | ﹤0.01% |
20,500
-1,600
| -7% | -$66.6K |
|
1016
Archrock
AROC
$4.3B
| $853K | ﹤0.01% |
32,500
| – | – |
|
1017
Olin
OLN
$2.86B
| $851K | ﹤0.01% |
35,100
+4,000
| +13% | +$97K |
|
1018
ServisFirst Bancshares
SFBS
$4.7B
| $851K | ﹤0.01% |
10,300
| – | – |
|
1019
Kemper
KMPR
$3.31B
| $850K | ﹤0.01% |
12,709
| – | – |
|
1020
Genworth Financial
GNW
$3.57B
| $849K | ﹤0.01% |
119,800
+30,000
| +33% | +$213K |
|
1021
Spirit AeroSystems
SPR
$4.53B
| $848K | ﹤0.01% |
24,600
| – | – |
|
1022
Plains GP Holdings
PAGP
$3.67B
| $846K | ﹤0.01% |
39,600
| – | – |
|
1023
Hexcel
HXL
$4.97B
| $843K | ﹤0.01% |
15,400
-1,900
| -11% | -$104K |
|
1024
Bruker
BRKR
$5.05B
| $843K | ﹤0.01% |
20,200
-1,300
| -6% | -$54.3K |
|
1025
Piper Sandler
PIPR
$6.53B
| $842K | ﹤0.01% |
3,400
-200
| -6% | -$49.5K |
|