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 | |
|---|---|---|---|---|---|---|
1026
Valvoline
VVV
$5.07B
| $839K | ﹤0.01% |
24,100
-1,600
| -6% | -$55.7K |
|
1027
Marathon Digital Holdings
MARA
$6.85B
| $838K | ﹤0.01% |
72,900
+12,500
| +21% | +$144K |
|
1028
Upstart Holdings
UPST
$6.55B
| $838K | ﹤0.01% |
18,200
+2,300
| +14% | +$106K |
|
1029
Compass
COMP
$5.1B
| $827K | ﹤0.01% |
94,700
+3,800
| +4% | +$33.2K |
|
1030
Ionis Pharmaceuticals
IONS
$9.84B
| $827K | ﹤0.01% |
27,400
-1,800
| -6% | -$54.3K |
|
1031
UiPath
PATH
$6.5B
| $823K | ﹤0.01% |
79,900
-5,300
| -6% | -$54.6K |
|
1032
Sealed Air
SEE
$5.06B
| $821K | ﹤0.01% |
28,400
-1,900
| -6% | -$54.9K |
|
1033
CCC Intelligent Solutions
CCCS
$6.28B
| $819K | ﹤0.01% |
90,700
+5,800
| +7% | +$52.4K |
|
1034
Signet Jewelers
SIG
$3.97B
| $819K | ﹤0.01% |
14,100
| – | – |
|
1035
Weis Markets
WMK
$1.78B
| $817K | ﹤0.01% |
10,600
| – | – |
|
1036
Five Below
FIVE
$8.57B
| $817K | ﹤0.01% |
10,900
-700
| -6% | -$52.4K |
|
1037
Murphy Oil
MUR
$3.86B
| $815K | ﹤0.01% |
28,700
| – | – |
|
1038
Tenable Holdings
TENB
$3.68B
| $815K | ﹤0.01% |
23,300
-1,600
| -6% | -$56K |
|
1039
ESCO Technologies
ESE
$5.62B
| $812K | ﹤0.01% |
5,100
| – | – |
|
1040
Hawaiian Electric Industries
HE
$2.1B
| $811K | ﹤0.01% |
74,100
| – | – |
|
1041
Macerich
MAC
$4.49B
| $811K | ﹤0.01% |
47,249
-2,600
| -5% | -$44.6K |
|
1042
Moelis & Co
MC
$5.77B
| $811K | ﹤0.01% |
13,900
-800
| -5% | -$46.7K |
|
1043
Insight Enterprises
NSIT
$3.78B
| $810K | ﹤0.01% |
5,400
-400
| -7% | -$60K |
|
1044
Sanmina
SANM
$6.36B
| $808K | ﹤0.01% |
10,600
-700
| -6% | -$53.3K |
|
1045
BridgeBio Pharma
BBIO
$10.2B
| $807K | ﹤0.01% |
23,335
-1,900
| -8% | -$65.7K |
|
1046
Sabra Healthcare REIT
SBRA
$4.52B
| $805K | ﹤0.01% |
46,100
| – | – |
|
1047
SL Green Realty
SLG
$4.48B
| $804K | ﹤0.01% |
13,874
+300
| +2% | +$17.4K |
|
1048
BGC Group
BGC
$4.67B
| $803K | ﹤0.01% |
87,600
| – | – |
|
1049
Belden
BDC
$5.18B
| $802K | ﹤0.01% |
8,000
-600
| -7% | -$60.2K |
|
1050
Concentrix
CNXC
$3.6B
| $801K | ﹤0.01% |
14,400
+6,400
| +80% | +$356K |
|