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 | |
|---|---|---|---|---|---|---|
1326
United Parks & Resorts
PRKS
$2.83B
| $473K | ﹤0.01% |
10,400
-3,000
| -22% | -$136K |
|
1327
ZIM Integrated Shipping Services
ZIM
$1.83B
| $472K | ﹤0.01% |
27,800
+5,300
| +24% | +$89.9K |
|
1328
Payoneer
PAYO
$2.39B
| $471K | ﹤0.01% |
64,500
| – | – |
|
1329
Hudson Technologies
HDSN
$446M
| $471K | ﹤0.01% |
76,300
| – | – |
|
|
CURB
1330
Curbline Properties Corp.
CURB
$2.39B
| $471K | ﹤0.01% |
19,350
| – | – |
|
1331
The Bancorp
TBBK
$3.67B
| $470K | ﹤0.01% |
8,900
-1,000
| -10% | -$52.8K |
|
1332
Olympic Steel
ZEUS
$374M
| $470K | ﹤0.01% |
14,900
-1,800
| -11% | -$56.7K |
|
1333
Avidity Biosciences
RNA
$6.01B
| $469K | ﹤0.01% |
15,900
-2,000
| -11% | -$59K |
|
1334
Park National Corp
PRK
$2.76B
| $469K | ﹤0.01% |
3,100
-300
| -9% | -$45.4K |
|
1335
Chefs' Warehouse
CHEF
$2.72B
| $468K | ﹤0.01% |
8,600
-2,100
| -20% | -$114K |
|
1336
Innovative Industrial Properties
IIPR
$1.63B
| $468K | ﹤0.01% |
8,400
| – | – |
|
1337
Urban Edge Properties
UE
$2.61B
| $467K | ﹤0.01% |
24,600
| – | – |
|
1338
Enerpac Tool Group
EPAC
$2.31B
| $467K | ﹤0.01% |
10,400
-13,200
| -56% | -$592K |
|
1339
Trinity Industries
TRN
$2.31B
| $466K | ﹤0.01% |
16,600
| – | – |
|
1340
Cohen & Steers
CNS
$3.55B
| $465K | ﹤0.01% |
5,800
| – | – |
|
1341
Teradata
TDC
$2.1B
| $465K | ﹤0.01% |
20,700
| – | – |
|
1342
First Busey Corp
BUSE
$2.24B
| $465K | ﹤0.01% |
21,506
+11,106
| +107% | +$240K |
|
1343
Towne Bank
TOWN
$2.87B
| $464K | ﹤0.01% |
13,500
-1,600
| -11% | -$55K |
|
1344
Transocean
RIG
$3.26B
| $462K | ﹤0.01% |
145,800
| – | – |
|
1345
Middlesex Water
MSEX
$957M
| $462K | ﹤0.01% |
7,200
| – | – |
|
1346
InvenTrust Properties
IVT
$2.32B
| $461K | ﹤0.01% |
15,600
| – | – |
|
1347
WNS Holdings
WNS
$3.27B
| $461K | ﹤0.01% |
7,500
| – | – |
|
1348
IMAX
IMAX
$1.74B
| $461K | ﹤0.01% |
17,500
| – | – |
|
1349
QuidelOrtho
QDEL
$2.02B
| $460K | ﹤0.01% |
13,146
| – | – |
|
|
JWN
1350
DELISTED
Nordstrom
JWN
| $460K | ﹤0.01% |
18,800
-2,500
| -12% | -$61.1K |
|