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 | |
|---|---|---|---|---|---|---|
1151
Granite Construction
GVA
$4.8B
| $657K | ﹤0.01% |
8,700
| – | – |
|
1152
RH
RH
$4.38B
| $656K | ﹤0.01% |
2,800
-200
| -7% | -$46.9K |
|
1153
Medical Properties Trust
MPW
$3.03B
| $655K | ﹤0.01% |
107,400
-13,700
| -11% | -$83.5K |
|
1154
Construction Partners
ROAD
$7.34B
| $654K | ﹤0.01% |
9,100
| – | – |
|
1155
Northwest Natural Holdings
NWN
$1.74B
| $654K | ﹤0.01% |
15,300
| – | – |
|
1156
Fulton Financial
FULT
$3.55B
| $649K | ﹤0.01% |
35,900
| – | – |
|
1157
Shake Shack
SHAK
$3.98B
| $644K | ﹤0.01% |
7,300
-600
| -8% | -$52.9K |
|
1158
Haemonetics
HAE
$2.46B
| $642K | ﹤0.01% |
10,100
| – | – |
|
1159
Matsons
MATX
$3.42B
| $641K | ﹤0.01% |
5,000
| – | – |
|
1160
Seaboard Corp
SEB
$3.72B
| $639K | ﹤0.01% |
237
-31
| -12% | -$83.6K |
|
1161
Atmus Filtration Technologies
ATMU
$3.82B
| $639K | ﹤0.01% |
17,400
| – | – |
|
1162
ICU Medical
ICUI
$3.28B
| $639K | ﹤0.01% |
4,600
| – | – |
|
1163
Levi Strauss
LEVI
$9.11B
| $635K | ﹤0.01% |
40,700
| – | – |
|
1164
Park Hotels & Resorts
PK
$2.42B
| $634K | ﹤0.01% |
58,200
-4,500
| -7% | -$49K |
|
1165
Insperity
NSP
$1.94B
| $634K | ﹤0.01% |
7,100
| – | – |
|
1166
First Hawaiian
FHB
$3.24B
| $631K | ﹤0.01% |
25,800
| – | – |
|
1167
Forestar Group
FOR
$1.38B
| $630K | ﹤0.01% |
29,800
+10,600
| +55% | +$224K |
|
1168
iRhythm Technologies
IRTC
$5.67B
| $628K | ﹤0.01% |
6,000
-600
| -9% | -$62.8K |
|
1169
Liberty Live Group Series C
LLYVK
$8.98B
| $627K | ﹤0.01% |
9,200
-700
| -7% | -$47.7K |
|
1170
Primoris Services
PRIM
$6.85B
| $627K | ﹤0.01% |
10,900
| – | – |
|
1171
Allegro MicroSystems
ALGM
$5.91B
| $626K | ﹤0.01% |
24,900
-2,700
| -10% | -$67.9K |
|
1172
Apogee Enterprises
APOG
$917M
| $625K | ﹤0.01% |
13,500
+4,600
| +52% | +$213K |
|
1173
Legend Biotech
LEGN
$6.49B
| $624K | ﹤0.01% |
18,400
| – | – |
|
1174
Madison Square Garden
MSGS
$5.17B
| $623K | ﹤0.01% |
3,200
| – | – |
|
1175
Boot Barn
BOOT
$5.46B
| $623K | ﹤0.01% |
5,800
-500
| -8% | -$53.7K |
|