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 | |
|---|---|---|---|---|---|---|
1201
RadNet
RDNT
$5.89B
| $602K | ﹤0.01% |
12,100
-1,000
| -8% | -$49.7K |
|
1202
Metallus
MTUS
$696M
| $601K | ﹤0.01% |
45,000
+9,800
| +28% | +$131K |
|
|
MRP
1203
Millrose Properties, Inc.
MRP
$5.75B
| $599K | ﹤0.01% |
+22,600
| New | +$599K |
|
1204
WSFS Financial
WSFS
$3.13B
| $598K | ﹤0.01% |
11,530
-1,100
| -9% | -$57.1K |
|
1205
Parsons
PSN
$8.7B
| $598K | ﹤0.01% |
10,100
| – | – |
|
1206
First Bancorp
FBP
$3.57B
| $596K | ﹤0.01% |
31,100
-3,100
| -9% | -$59.4K |
|
1207
Yeti Holdings
YETI
$2.91B
| $596K | ﹤0.01% |
18,000
| – | – |
|
1208
ABM Industries
ABM
$2.79B
| $592K | ﹤0.01% |
12,500
-9,600
| -43% | -$455K |
|
1209
Penske Automotive Group
PAG
$11.8B
| $590K | ﹤0.01% |
4,100
| – | – |
|
1210
Ultragenyx Pharmaceutical
RARE
$2.81B
| $590K | ﹤0.01% |
16,300
| – | – |
|
|
BWIN
1211
Baldwin Insurance Group
BWIN
$2.25B
| $590K | ﹤0.01% |
13,200
| – | – |
|
1212
H.B. Fuller
FUL
$3.32B
| $589K | ﹤0.01% |
10,500
-1,100
| -9% | -$61.7K |
|
1213
Pacira BioSciences
PCRX
$1.2B
| $589K | ﹤0.01% |
23,700
| – | – |
|
1214
ODDITY Tech
ODD
$3.5B
| $588K | ﹤0.01% |
13,600
+6,400
| +89% | +$277K |
|
1215
Semtech
SMTC
$5.31B
| $588K | ﹤0.01% |
17,100
| – | – |
|
1216
Benchmark Electronics
BHE
$1.46B
| $588K | ﹤0.01% |
15,400
| – | – |
|
1217
California Water Service
CWT
$2.72B
| $586K | ﹤0.01% |
12,100
| – | – |
|
1218
Braze
BRZE
$3.6B
| $584K | ﹤0.01% |
16,200
+3,100
| +24% | +$112K |
|
1219
Remitly
RELY
$3.57B
| $584K | ﹤0.01% |
28,100
-2,600
| -8% | -$54.1K |
|
1220
SiTime
SITM
$7.94B
| $581K | ﹤0.01% |
3,800
| – | – |
|
1221
PennyMac Financial
PFSI
$6.57B
| $581K | ﹤0.01% |
5,800
-600
| -9% | -$60.1K |
|
1222
Walker & Dunlop
WD
$2.98B
| $580K | ﹤0.01% |
6,800
| – | – |
|
1223
Noble Corp
NE
$4.76B
| $578K | ﹤0.01% |
24,379
-4,900
| -17% | -$116K |
|
1224
MYR Group
MYRG
$2.86B
| $577K | ﹤0.01% |
5,100
| – | – |
|
1225
JFrog
FROG
$5.84B
| $576K | ﹤0.01% |
18,000
-1,400
| -7% | -$44.8K |
|