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 | |
|---|---|---|---|---|---|---|
1176
Patterson-UTI
PTEN
$2.13B
| $622K | ﹤0.01% |
75,665
| – | – |
|
1177
OSI Systems
OSIS
$4.08B
| $622K | ﹤0.01% |
3,200
-300
| -9% | -$58.3K |
|
1178
Vanda Pharmaceuticals
VNDA
$267M
| $621K | ﹤0.01% |
135,400
| – | – |
|
1179
Phinia Inc
PHIN
$2.31B
| $619K | ﹤0.01% |
14,600
-1,400
| -9% | -$59.4K |
|
1180
Cross Country Healthcare
CCRN
$448M
| $619K | ﹤0.01% |
41,600
+9,000
| +28% | +$134K |
|
1181
OraSure Technologies
OSUR
$241M
| $619K | ﹤0.01% |
183,800
| – | – |
|
1182
Cactus
WHD
$2.83B
| $619K | ﹤0.01% |
13,500
| – | – |
|
1183
Highwoods Properties
HIW
$3.48B
| $617K | ﹤0.01% |
20,800
| – | – |
|
1184
Wayfair
W
$11.5B
| $615K | ﹤0.01% |
19,200
| – | – |
|
1185
Community Trust Bancorp
CTBI
$1.04B
| $614K | ﹤0.01% |
12,100
| – | – |
|
1186
Urban Outfitters
URBN
$6.42B
| $613K | ﹤0.01% |
11,700
-1,200
| -9% | -$62.9K |
|
1187
Intapp
INTA
$3.72B
| $613K | ﹤0.01% |
10,500
| – | – |
|
1188
ICF International
ICFI
$1.8B
| $613K | ﹤0.01% |
7,200
| – | – |
|
1189
Gorman-Rupp
GRC
$1.17B
| $611K | ﹤0.01% |
17,400
| – | – |
|
1190
Eastern Bankshares
EBC
$3.61B
| $611K | ﹤0.01% |
37,238
-3,400
| -8% | -$55.8K |
|
1191
MP Materials
MP
$12.8B
| $608K | ﹤0.01% |
24,900
| – | – |
|
1192
Capital City Bank Group
CCBG
$746M
| $608K | ﹤0.01% |
16,900
+7,100
| +72% | +$255K |
|
1193
Gulfport Energy Corp
GPOR
$3.04B
| $608K | ﹤0.01% |
3,300
+200
| +6% | +$36.8K |
|
1194
S&T Bancorp
STBA
$1.53B
| $608K | ﹤0.01% |
16,400
+8,200
| +100% | +$304K |
|
|
HEES
1195
DELISTED
H&E Equipment Services
HEES
| $607K | ﹤0.01% |
6,400
| – | – |
|
1196
CorVel
CRVL
$4.26B
| $605K | ﹤0.01% |
5,400
-600
| -10% | -$67.2K |
|
1197
Academy Sports + Outdoors
ASO
$3.23B
| $604K | ﹤0.01% |
13,200
-1,300
| -9% | -$59.4K |
|
1198
Republic Bancorp
RBCAA
$1.51B
| $604K | ﹤0.01% |
9,400
| – | – |
|
1199
Northern Oil and Gas
NOG
$2.56B
| $603K | ﹤0.01% |
19,700
| – | – |
|
|
AMED
1200
DELISTED
Amedisys
AMED
| $602K | ﹤0.01% |
6,500
| – | – |
|