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 | |
|---|---|---|---|---|---|---|
1226
Kennametal
KMT
$1.62B
| $575K | ﹤0.01% |
27,000
+13,000
| +93% | +$277K |
|
1227
Iridium Communications
IRDM
$1.99B
| $574K | ﹤0.01% |
21,000
| – | – |
|
1228
Array Technologies
ARRY
$1.23B
| $573K | ﹤0.01% |
117,700
+90,000
| +325% | +$438K |
|
1229
Ingles Markets
IMKTA
$1.34B
| $573K | ﹤0.01% |
8,800
-700
| -7% | -$45.6K |
|
1230
Community Bank
CBU
$3.28B
| $573K | ﹤0.01% |
10,000
-900
| -8% | -$51.5K |
|
1231
Power Integrations
POWI
$2.56B
| $571K | ﹤0.01% |
11,300
| – | – |
|
1232
Dentsply Sirona
XRAY
$2.68B
| $570K | ﹤0.01% |
37,800
-3,000
| -7% | -$45.2K |
|
1233
Pathward Financial
CASH
$1.75B
| $569K | ﹤0.01% |
7,800
-800
| -9% | -$58.4K |
|
1234
National Storage Affiliates Trust
NSA
$2.35B
| $567K | ﹤0.01% |
14,400
| – | – |
|
1235
Procept Biorobotics
PRCT
$2.12B
| $565K | ﹤0.01% |
9,700
| – | – |
|
1236
Life Time Group Holdings
LTH
$6.22B
| $565K | ﹤0.01% |
18,700
+4,700
| +34% | +$142K |
|
1237
Envista
NVST
$3.49B
| $564K | ﹤0.01% |
32,700
-3,100
| -9% | -$53.5K |
|
1238
Cogent Communications
CCOI
$1.87B
| $564K | ﹤0.01% |
9,200
| – | – |
|
1239
Lucid Motors
LCID
$6.3B
| $563K | ﹤0.01% |
23,280
+5,160
| +28% | +$125K |
|
1240
Great Southern Bancorp
GSBC
$731M
| $563K | ﹤0.01% |
10,100
| – | – |
|
1241
Atlantic Union Bankshares
AUB
$5.21B
| $559K | ﹤0.01% |
17,950
| – | – |
|
1242
Patrick Industries
PATK
$3.57B
| $558K | ﹤0.01% |
6,599
-1
| -0% | -$85 |
|
1243
Vertex
VERX
$4.09B
| $557K | ﹤0.01% |
15,900
+3,400
| +27% | +$119K |
|
1244
Hamilton Insurance Group
HG
$2.43B
| $556K | ﹤0.01% |
26,800
+7,500
| +39% | +$155K |
|
1245
Cathay General Bancorp
CATY
$3.48B
| $555K | ﹤0.01% |
12,900
-1,300
| -9% | -$55.9K |
|
1246
Four Corners Property Trust
FCPT
$2.66B
| $554K | ﹤0.01% |
19,100
| – | – |
|
1247
Axcelis
ACLS
$3.04B
| $551K | ﹤0.01% |
11,100
+4,600
| +71% | +$228K |
|
1248
Acadia Healthcare
ACHC
$2.04B
| $549K | ﹤0.01% |
18,100
| – | – |
|
1249
First Interstate BancSystem
FIBK
$3.55B
| $549K | ﹤0.01% |
19,145
| – | – |
|
1250
CRISPR Therapeutics
CRSP
$5.72B
| $548K | ﹤0.01% |
16,100
| – | – |
|