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 | |
|---|---|---|---|---|---|---|
1051
Steven Madden
SHOO
$2.38B
| $801K | ﹤0.01% |
30,050
| – | – |
|
1052
PC Connection
CNXN
$1.61B
| $799K | ﹤0.01% |
12,800
+6,500
| +103% | +$406K |
|
1053
AMERISAFE
AMSF
$849M
| $799K | ﹤0.01% |
15,200
+11,700
| +334% | +$615K |
|
1054
Telephone and Data Systems
TDS
$4.39B
| $798K | ﹤0.01% |
20,600
| – | – |
|
1055
Weatherford International
WFRD
$4.71B
| $798K | ﹤0.01% |
14,900
| – | – |
|
1056
Clearway Energy Class C
CWEN
$3.31B
| $796K | ﹤0.01% |
26,300
-2,500
| -9% | -$75.7K |
|
1057
AutoNation
AN
$8.34B
| $793K | ﹤0.01% |
4,900
-300
| -6% | -$48.6K |
|
1058
TriNet
TNET
$3.31B
| $792K | ﹤0.01% |
10,000
| – | – |
|
1059
InMode
INMD
$959M
| $791K | ﹤0.01% |
44,600
| – | – |
|
1060
Installed Building Products
IBP
$7.15B
| $789K | ﹤0.01% |
4,600
-400
| -8% | -$68.6K |
|
1061
Associated Banc-Corp
ASB
$4.4B
| $789K | ﹤0.01% |
35,000
+5,000
| +17% | +$113K |
|
1062
Mueller Water Products
MWA
$4.01B
| $788K | ﹤0.01% |
31,000
| – | – |
|
1063
DXC Technology
DXC
$2.55B
| $783K | ﹤0.01% |
45,900
-3,200
| -7% | -$54.6K |
|
1064
Bloom Energy
BE
$18.9B
| $782K | ﹤0.01% |
39,800
-2,700
| -6% | -$53.1K |
|
1065
PBF Energy
PBF
$3.55B
| $779K | ﹤0.01% |
40,800
-3,900
| -9% | -$74.5K |
|
1066
Integer Holdings
ITGR
$3.65B
| $779K | ﹤0.01% |
6,600
| – | – |
|
1067
Krystal Biotech
KRYS
$4.65B
| $775K | ﹤0.01% |
4,300
| – | – |
|
1068
EchoStar
SATS
$20.5B
| $775K | ﹤0.01% |
30,306
+3,400
| +13% | +$87K |
|
1069
Modine Manufacturing
MOD
$8.32B
| $775K | ﹤0.01% |
10,100
| – | – |
|
1070
Artisan Partners
APAM
$3.23B
| $774K | ﹤0.01% |
19,800
| – | – |
|
1071
Perrigo
PRGO
$2.94B
| $774K | ﹤0.01% |
27,600
| – | – |
|
1072
California Resources
CRC
$4.82B
| $765K | ﹤0.01% |
17,400
+4,500
| +35% | +$198K |
|
1073
Cinemark Holdings
CNK
$3.21B
| $764K | ﹤0.01% |
30,700
-12,200
| -28% | -$304K |
|
1074
Harmony Biosciences
HRMY
$1.88B
| $763K | ﹤0.01% |
23,000
| – | – |
|
1075
Brink's
BCO
$4.79B
| $758K | ﹤0.01% |
8,800
| – | – |
|