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 | |
|---|---|---|---|---|---|---|
1076
Freshpet
FRPT
$2.54B
| $757K | ﹤0.01% |
9,100
-500
| -5% | -$41.6K |
|
1077
Alarm.com
ALRM
$2.78B
| $757K | ﹤0.01% |
13,600
| – | – |
|
1078
Bread Financial
BFH
$2.99B
| $756K | ﹤0.01% |
15,100
+5,100
| +51% | +$255K |
|
|
LTC
1079
LTC Properties
LTC
$1.65B
| $755K | ﹤0.01% |
21,300
-1,900
| -8% | -$67.4K |
|
1080
Kinetik
KNTK
$2.72B
| $753K | ﹤0.01% |
14,500
| – | – |
|
1081
First Financial Corporation Common Stock
THFF
$708M
| $749K | ﹤0.01% |
15,300
| – | – |
|
1082
Rayonier
RYN
$4.01B
| $749K | ﹤0.01% |
26,853
-1,147
| -4% | -$32K |
|
1083
CarGurus
CARG
$3.73B
| $749K | ﹤0.01% |
25,700
+8,400
| +49% | +$245K |
|
1084
Tanger
SKT
$3.83B
| $747K | ﹤0.01% |
22,100
| – | – |
|
|
DEA
1085
Easterly Government Properties
DEA
$1.07B
| $745K | ﹤0.01% |
28,120
| – | – |
|
1086
Lazard
LAZ
$5.4B
| $745K | ﹤0.01% |
17,200
-1,200
| -7% | -$52K |
|
1087
Organon & Co
OGN
$2.82B
| $745K | ﹤0.01% |
50,000
-4,400
| -8% | -$65.5K |
|
1088
Kadant
KAI
$3.64B
| $741K | ﹤0.01% |
2,200
-200
| -8% | -$67.4K |
|
1089
Ameris Bancorp
ABCB
$5.24B
| $740K | ﹤0.01% |
12,820
-1,000
| -7% | -$57.7K |
|
1090
TPG
TPG
$9.41B
| $740K | ﹤0.01% |
15,600
| – | – |
|
1091
Coeur Mining
CDE
$10.5B
| $740K | ﹤0.01% |
124,980
+44,380
| +55% | +$263K |
|
1092
National Healthcare
NHC
$1.85B
| $737K | ﹤0.01% |
7,900
| – | – |
|
1093
Thor Industries
THO
$5.48B
| $735K | ﹤0.01% |
9,700
-600
| -6% | -$45.5K |
|
1094
Progyny
PGNY
$1.94B
| $735K | ﹤0.01% |
32,900
-2,400
| -7% | -$53.6K |
|
1095
Adtalem Global Education
ATGE
$5.02B
| $735K | ﹤0.01% |
7,300
-600
| -8% | -$60.4K |
|
|
GMS
1096
DELISTED
GMS Inc
GMS
| $732K | ﹤0.01% |
10,000
| – | – |
|
1097
Arcosa
ACA
$4.75B
| $730K | ﹤0.01% |
9,466
-600
| -6% | -$46.3K |
|
1098
Andersons Inc
ANDE
$1.37B
| $730K | ﹤0.01% |
17,000
| – | – |
|
1099
Asbury Automotive
ABG
$4.83B
| $729K | ﹤0.01% |
3,300
-500
| -13% | -$110K |
|
1100
PTC Therapeutics
PTCT
$5B
| $729K | ﹤0.01% |
14,300
| – | – |
|