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 | |
|---|---|---|---|---|---|---|
1351
Howard Hughes
HHH
$4.97B
| $459K | ﹤0.01% |
6,200
-800
| -11% | -$59.3K |
|
1352
Capri Holdings
CPRI
$2.56B
| $458K | ﹤0.01% |
23,200
| – | – |
|
1353
Diamond Hill
DHIL
$389M
| $457K | ﹤0.01% |
3,200
-400
| -11% | -$57.1K |
|
1354
Mercury Systems
MRCY
$4.63B
| $457K | ﹤0.01% |
10,600
-1,400
| -12% | -$60.3K |
|
1355
Veracyte
VCYT
$2.61B
| $457K | ﹤0.01% |
15,400
| – | – |
|
1356
FormFactor
FORM
$2.78B
| $453K | ﹤0.01% |
16,000
| – | – |
|
1357
First Financial Bancorp
FFBC
$2.5B
| $452K | ﹤0.01% |
18,113
-2,300
| -11% | -$57.5K |
|
1358
Albany International
AIN
$1.7B
| $450K | ﹤0.01% |
6,500
| – | – |
|
1359
Visteon
VC
$3.47B
| $450K | ﹤0.01% |
5,800
| – | – |
|
1360
J&J Snack Foods
JJSF
$2B
| $450K | ﹤0.01% |
3,400
| – | – |
|
1361
First Merchants
FRME
$2.36B
| $449K | ﹤0.01% |
11,100
-1,400
| -11% | -$56.6K |
|
1362
American Eagle Outfitters
AEO
$3.42B
| $447K | ﹤0.01% |
38,500
| – | – |
|
1363
Banner Corp
BANR
$2.34B
| $446K | ﹤0.01% |
7,000
| – | – |
|
1364
SIGA Technologies
SIGA
$635M
| $445K | ﹤0.01% |
81,200
| – | – |
|
1365
Oscar Health
OSCR
$4.94B
| $444K | ﹤0.01% |
33,900
| – | – |
|
1366
Cellebrite
CLBT
$4.37B
| $443K | ﹤0.01% |
22,800
+8,800
| +63% | +$171K |
|
1367
Cheesecake Factory
CAKE
$2.75B
| $443K | ﹤0.01% |
9,100
-1,200
| -12% | -$58.4K |
|
1368
Oceaneering
OII
$2.47B
| $443K | ﹤0.01% |
20,300
| – | – |
|
1369
BOK Financial
BOKF
$7.19B
| $440K | ﹤0.01% |
4,227
-600
| -12% | -$62.5K |
|
1370
Privia Health
PRVA
$2.77B
| $440K | ﹤0.01% |
19,600
| – | – |
|
1371
Coty
COTY
$3.72B
| $439K | ﹤0.01% |
80,200
| – | – |
|
1372
Vericel Corp
VCEL
$1.61B
| $437K | ﹤0.01% |
9,800
| – | – |
|
1373
Provident Financial Services
PFS
$2.65B
| $437K | ﹤0.01% |
25,431
| – | – |
|
1374
Openlane
KAR
$3.1B
| $436K | ﹤0.01% |
22,600
| – | – |
|
1375
Hawkins
HWKN
$3.71B
| $434K | ﹤0.01% |
4,100
| – | – |
|