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 | |
|---|---|---|---|---|---|---|
1301
Viking Therapeutics
VKTX
$2.93B
| $500K | ﹤0.01% |
20,700
| – | – |
|
1302
Terex
TEX
$3.5B
| $499K | ﹤0.01% |
13,200
| – | – |
|
1303
nCino
NCNO
$3.54B
| $497K | ﹤0.01% |
18,100
| – | – |
|
|
WAY
1304
Waystar Holding Corp
WAY
$6.72B
| $497K | ﹤0.01% |
13,300
+5,600
| +73% | +$209K |
|
1305
BancFirst
BANF
$4.51B
| $496K | ﹤0.01% |
4,500
| – | – |
|
1306
Goodyear
GT
$2.46B
| $495K | ﹤0.01% |
53,609
| – | – |
|
1307
Rhythm Pharmaceuticals
RYTM
$6.55B
| $493K | ﹤0.01% |
9,300
| – | – |
|
1308
Enova International
ENVA
$3.17B
| $492K | ﹤0.01% |
5,100
-600
| -11% | -$57.9K |
|
1309
Univest Financial
UVSP
$911M
| $491K | ﹤0.01% |
17,300
| – | – |
|
1310
ScottsMiracle-Gro
SMG
$3.45B
| $489K | ﹤0.01% |
8,900
| – | – |
|
1311
Acadia Realty Trust
AKR
$2.67B
| $488K | ﹤0.01% |
23,100
+400
| +2% | +$8.45K |
|
1312
Photronics
PLAB
$1.47B
| $488K | ﹤0.01% |
23,500
| – | – |
|
1313
WaFd
WAFD
$2.51B
| $487K | ﹤0.01% |
17,038
| – | – |
|
1314
AZZ Inc
AZZ
$3.5B
| $485K | ﹤0.01% |
5,800
| – | – |
|
1315
Pricesmart
PSMT
$3.61B
| $483K | ﹤0.01% |
5,500
| – | – |
|
1316
Nuvalent
NUVL
$5.84B
| $482K | ﹤0.01% |
6,800
-800
| -11% | -$56.7K |
|
1317
C3.ai
AI
$2.48B
| $482K | ﹤0.01% |
22,900
| – | – |
|
1318
Cushman & Wakefield
CWK
$3.91B
| $480K | ﹤0.01% |
47,000
| – | – |
|
1319
Buckle
BKE
$3.13B
| $479K | ﹤0.01% |
12,500
| – | – |
|
1320
Advance Auto Parts
AAP
$3.61B
| $478K | ﹤0.01% |
12,200
| – | – |
|
1321
Viavi Solutions
VIAV
$2.75B
| $477K | ﹤0.01% |
42,600
-5,200
| -11% | -$58.2K |
|
1322
Twist Bioscience
TWST
$1.69B
| $475K | ﹤0.01% |
12,100
| – | – |
|
|
CON
1323
Concentra Group Holdings Parent, Inc.
CON
$2.69B
| $475K | ﹤0.01% |
21,823
-2,800
| -11% | -$60.9K |
|
1324
Victory Capital Holdings
VCTR
$4.59B
| $475K | ﹤0.01% |
8,200
-9,600
| -54% | -$556K |
|
1325
Innospec
IOSP
$2.04B
| $474K | ﹤0.01% |
5,000
| – | – |
|