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 | |
|---|---|---|---|---|---|---|
1251
Hope Bancorp
HOPE
$1.44B
| $548K | ﹤0.01% |
52,300
+25,300
| +94% | +$265K |
|
1252
Independent Bank
INDB
$3.64B
| $546K | ﹤0.01% |
8,642
| – | – |
|
1253
Mirion Technologies
MIR
$5.67B
| $544K | ﹤0.01% |
37,500
| – | – |
|
1254
Dillards
DDS
$9.4B
| $538K | ﹤0.01% |
1,500
| – | – |
|
1255
Strategic Education
STRA
$1.98B
| $537K | ﹤0.01% |
6,400
-1,100
| -15% | -$92.4K |
|
1256
Westamerica Bancorp
WABC
$1.28B
| $537K | ﹤0.01% |
10,600
+5,400
| +104% | +$273K |
|
1257
Crinetics Pharmaceuticals
CRNX
$3.34B
| $537K | ﹤0.01% |
16,000
| – | – |
|
1258
Simmons First National
SFNC
$2.95B
| $536K | ﹤0.01% |
25,900
| – | – |
|
1259
SoundHound AI
SOUN
$6.37B
| $536K | ﹤0.01% |
66,000
| – | – |
|
1260
Sweetgreen
SG
$1.02B
| $535K | ﹤0.01% |
21,400
| – | – |
|
|
GTM
1261
ZoomInfo Technologies
GTM
$3.87B
| $534K | ﹤0.01% |
53,400
| – | – |
|
1262
CVB Financial
CVBF
$2.79B
| $532K | ﹤0.01% |
28,800
| – | – |
|
1263
ASGN Inc
ASGN
$2.25B
| $529K | ﹤0.01% |
8,400
-800
| -9% | -$50.4K |
|
1264
Pilgrim's Pride
PPC
$9.83B
| $529K | ﹤0.01% |
9,700
| – | – |
|
1265
Spectrum Brands
SPB
$1.32B
| $528K | ﹤0.01% |
7,380
| – | – |
|
1266
VSE Corp
VSEC
$3.57B
| $528K | ﹤0.01% |
4,400
+1,000
| +29% | +$120K |
|
1267
Blackbaud
BLKB
$3.31B
| $527K | ﹤0.01% |
8,500
| – | – |
|
1268
Helmerich & Payne
HP
$2.11B
| $525K | ﹤0.01% |
20,100
| – | – |
|
1269
Bank of Hawaii
BOH
$2.7B
| $524K | ﹤0.01% |
7,600
-700
| -8% | -$48.3K |
|
1270
Newell Brands
NWL
$2.43B
| $524K | ﹤0.01% |
84,500
| – | – |
|
1271
Hilton Grand Vacations
HGV
$3.95B
| $524K | ﹤0.01% |
14,000
-1,600
| -10% | -$59.9K |
|
1272
Bankunited
BKU
$2.97B
| $523K | ﹤0.01% |
15,200
| – | – |
|
1273
Hayward Holdings
HAYW
$3.32B
| $522K | ﹤0.01% |
37,500
+5,400
| +17% | +$75.2K |
|
1274
Unifirst Corp
UNF
$3.17B
| $522K | ﹤0.01% |
3,000
| – | – |
|
1275
Griffon
GFF
$3.57B
| $522K | ﹤0.01% |
7,300
-900
| -11% | -$64.4K |
|