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 | |
|---|---|---|---|---|---|---|
1101
National Health Investors
NHI
$3.76B
| $724K | ﹤0.01% |
9,700
-7,200
| -43% | -$537K |
|
1102
Ryerson Holding
RYI
$748M
| $723K | ﹤0.01% |
31,500
| – | – |
|
1103
e.l.f. Beauty
ELF
$8.32B
| $722K | ﹤0.01% |
11,500
| – | – |
|
1104
Workiva
WK
$4.51B
| $721K | ﹤0.01% |
9,500
-700
| -7% | -$53.1K |
|
1105
Acushnet Holdings
GOLF
$4.43B
| $721K | ﹤0.01% |
10,500
| – | – |
|
1106
Silicon Laboratories
SLAB
$4.64B
| $720K | ﹤0.01% |
6,400
-400
| -6% | -$45K |
|
1107
Roivant Sciences
ROIV
$10.3B
| $720K | ﹤0.01% |
71,400
-6,200
| -8% | -$62.6K |
|
1108
International Bancshares
IBOC
$4.41B
| $719K | ﹤0.01% |
11,400
| – | – |
|
1109
Lumen
LUMN
$5.9B
| $718K | ﹤0.01% |
183,200
-12,400
| -6% | -$48.6K |
|
|
FLG
1110
Flagstar Financial, Inc.
FLG
$5.16B
| $712K | ﹤0.01% |
61,313
| – | – |
|
1111
AST SpaceMobile
ASTS
$11.2B
| $712K | ﹤0.01% |
31,300
-2,300
| -7% | -$52.3K |
|
1112
Sensata Technologies
ST
$4.64B
| $706K | ﹤0.01% |
29,100
-2,500
| -8% | -$60.7K |
|
1113
Advanced Energy
AEIS
$5.95B
| $705K | ﹤0.01% |
7,400
| – | – |
|
1114
Sylvamo
SLVM
$1.83B
| $704K | ﹤0.01% |
10,500
| – | – |
|
1115
Liberty Global Class A
LBTYA
$4.07B
| $703K | ﹤0.01% |
61,100
+8,600
| +16% | +$99K |
|
1116
Texas Capital Bancshares
TCBI
$4.02B
| $702K | ﹤0.01% |
9,400
| – | – |
|
1117
Verra Mobility
VRRM
$3.93B
| $700K | ﹤0.01% |
31,100
| – | – |
|
|
MZTI
1118
The Marzetti Company Common Stock
MZTI
$4.99B
| $700K | ﹤0.01% |
4,000
| – | – |
|
1119
Evertec
EVTC
$2.16B
| $699K | ﹤0.01% |
19,000
+5,300
| +39% | +$195K |
|
1120
Steelcase
SCS
$1.95B
| $698K | ﹤0.01% |
63,700
+9,700
| +18% | +$106K |
|
1121
EnerSys
ENS
$4.17B
| $696K | ﹤0.01% |
7,600
-700
| -8% | -$64.1K |
|
1122
AeroVironment
AVAV
$14.2B
| $691K | ﹤0.01% |
5,800
| – | – |
|
1123
Travel + Leisure Co
TNL
$4B
| $690K | ﹤0.01% |
14,900
| – | – |
|
1124
Hecla Mining
HL
$7.22B
| $689K | ﹤0.01% |
123,900
| – | – |
|
1125
Blackstone Mortgage Trust
BXMT
$3.34B
| $687K | ﹤0.01% |
33,700
| – | – |
|