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 | |
|---|---|---|---|---|---|---|
1276
LXP Industrial Trust
LXP
$2.75B
| $522K | ﹤0.01% |
59,500
| – | – |
|
1277
Huntsman Corp
HUN
$1.79B
| $521K | ﹤0.01% |
33,000
| – | – |
|
1278
Sensient Technologies
SXT
$4.38B
| $521K | ﹤0.01% |
7,000
-800
| -10% | -$59.5K |
|
1279
Goosehead Insurance
GSHD
$2.04B
| $519K | ﹤0.01% |
4,400
-600
| -12% | -$70.8K |
|
1280
Crane NXT
CXT
$3.31B
| $519K | ﹤0.01% |
10,100
| – | – |
|
|
LIF
1281
Life360
LIF
$7.99B
| $518K | ﹤0.01% |
13,500
-1,400
| -9% | -$53.7K |
|
1282
BlackLine
BL
$3.41B
| $518K | ﹤0.01% |
10,700
| – | – |
|
1283
Edgewell Personal Care
EPC
$971M
| $517K | ﹤0.01% |
16,500
-7,700
| -32% | -$241K |
|
1284
Archer Aviation
ACHR
$5.97B
| $517K | ﹤0.01% |
72,700
+18,600
| +34% | +$132K |
|
1285
Resideo Technologies
REZI
$6.16B
| $517K | ﹤0.01% |
29,200
| – | – |
|
|
DNB
1286
DELISTED
Dun & Bradstreet
DNB
| $514K | ﹤0.01% |
57,500
| – | – |
|
1287
Douglas Emmett
DEI
$2.74B
| $514K | ﹤0.01% |
31,800
-3,200
| -9% | -$51.7K |
|
1288
Carter's
CRI
$1.16B
| $511K | ﹤0.01% |
12,500
| – | – |
|
|
AAMI
1289
Acadian Asset Management Inc.
AAMI
$1.79B
| $510K | ﹤0.01% |
19,732
| – | – |
|
1290
Freshworks
FRSH
$3.84B
| $509K | ﹤0.01% |
36,100
| – | – |
|
1291
Heartland Express
HTLD
$658M
| $507K | ﹤0.01% |
54,900
+45,600
| +490% | +$421K |
|
1292
OceanFirst Financial
OCFC
$1.06B
| $507K | ﹤0.01% |
29,800
| – | – |
|
1293
Valaris
VAL
$3.76B
| $506K | ﹤0.01% |
12,900
| – | – |
|
1294
Zeta Global
ZETA
$5.02B
| $506K | ﹤0.01% |
37,300
-3,200
| -8% | -$43.4K |
|
1295
Synaptics
SYNA
$2.87B
| $503K | ﹤0.01% |
7,900
| – | – |
|
|
SWTX
1296
DELISTED
SpringWorks Therapeutics
SWTX
| $503K | ﹤0.01% |
11,400
-1,200
| -10% | -$53K |
|
1297
Freedom Holding
FRHC
$10.2B
| $502K | ﹤0.01% |
3,800
| – | – |
|
|
ALX
1298
Alexander's
ALX
$1.21B
| $502K | ﹤0.01% |
2,400
| – | – |
|
1299
ADT
ADT
$7.09B
| $502K | ﹤0.01% |
61,296
| – | – |
|
1300
Alight
ALIT
$1.81B
| $502K | ﹤0.01% |
84,600
| – | – |
|