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 | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$89B
| $38.8M | 0.19% |
115,183
+1,000
| +0.9% | +$337K |
|
102
Sherwin-Williams
SHW
$89B
| $38.8M | 0.19% |
111,082
+1,800
| +2% | +$629K |
|
103
Eaton
ETN
$145B
| $38.7M | 0.19% |
142,489
+1,300
| +0.9% | +$353K |
|
104
Starbucks
SBUX
$95.9B
| $38.5M | 0.19% |
392,773
+10,600
| +3% | +$1.04M |
|
105
Illinois Tool Works
ITW
$76.9B
| $38.5M | 0.19% |
154,285
+3,400
| +2% | +$848K |
|
106
GE Vernova
GEV
$168B
| $38.2M | 0.19% |
125,010
-100
| -0.1% | -$30.5K |
|
|
107
Consolidated Edison
ED
$35B
| $38.1M | 0.19% |
344,965
-108,100
| -24% | -$12M |
|
108
Prologis
PLD
$106B
| $36.6M | 0.18% |
327,441
+700
| +0.2% | +$78.3K |
|
109
General Mills
GIS
$26.5B
| $36.3M | 0.18% |
607,718
+19,400
| +3% | +$1.16M |
|
110
Sempra
SRE
$54.4B
| $36.1M | 0.18% |
502,024
+3,900
| +0.8% | +$280K |
|
111
Elevance Health
ELV
$69.1B
| $35.8M | 0.18% |
82,378
+800
| +1% | +$348K |
|
112
Cummins
CMI
$57.1B
| $35.8M | 0.18% |
114,301
-2,500
| -2% | -$784K |
|
113
Zoetis
ZTS
$64.8B
| $35.7M | 0.18% |
216,874
+63,200
| +41% | +$10.4M |
|
114
Mondelez International
MDLZ
$81.1B
| $35.3M | 0.17% |
517,704
+3,500
| +0.7% | +$239K |
|
115
American Tower
AMT
$90.1B
| $34.5M | 0.17% |
158,613
+1,500
| +1% | +$326K |
|
116
Blackstone
BX
$143B
| $34.2M | 0.17% |
244,900
+3,100
| +1% | +$433K |
|
117
EOG Resources
EOG
$66B
| $34M | 0.17% |
265,003
+1,300
| +0.5% | +$167K |
|
118
Intercontinental Exchange
ICE
$98.6B
| $33.7M | 0.17% |
195,485
+5,000
| +3% | +$863K |
|
119
Aon
AON
$78.4B
| $33.6M | 0.16% |
84,252
+100
| +0.1% | +$39.9K |
|
120
Aflac
AFL
$58B
| $33.4M | 0.16% |
300,270
+2,600
| +0.9% | +$289K |
|
121
Intel
INTC
$118B
| $33.3M | 0.16% |
1,465,008
+37,700
| +3% | +$856K |
|
122
Micron Technology
MU
$178B
| $33M | 0.16% |
379,505
+3,800
| +1% | +$331K |
|
123
Hartford Financial Services
HIG
$37B
| $33M | 0.16% |
265,594
+100
| +0% | +$12.4K |
|
124
Emerson Electric
EMR
$72.6B
| $32.9M | 0.16% |
300,513
+3,100
| +1% | +$340K |
|
125
Kimberly-Clark
KMB
$41.6B
| $32.7M | 0.16% |
227,968
-28,800
| -11% | -$4.13M |
|