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 | |
|---|---|---|---|---|---|---|
1376
Polaris
PII
$3.21B
| $434K | ﹤0.01% |
10,600
| – | – |
|
1377
Enovis
ENOV
$1.9B
| $433K | ﹤0.01% |
11,333
| – | – |
|
1378
Arcellx
ACLX
$4.44B
| $433K | ﹤0.01% |
6,600
| – | – |
|
1379
Calix
CALX
$4.18B
| $432K | ﹤0.01% |
12,200
| – | – |
|
1380
LivaNova
LIVN
$3.05B
| $432K | ﹤0.01% |
11,000
| – | – |
|
1381
Transmedics
TMDX
$4.13B
| $431K | ﹤0.01% |
6,400
| – | – |
|
1382
Xenon Pharmaceuticals
XENE
$2.91B
| $429K | ﹤0.01% |
12,800
| – | – |
|
1383
PAR Technology
PAR
$1.73B
| $429K | ﹤0.01% |
7,000
| – | – |
|
1384
Banc of California
BANC
$2.69B
| $429K | ﹤0.01% |
30,023
| – | – |
|
1385
ACV Auctions
ACVA
$1.78B
| $428K | ﹤0.01% |
30,400
| – | – |
|
1386
Impinj
PI
$5.69B
| $426K | ﹤0.01% |
4,700
| – | – |
|
1387
TTM Technologies
TTMI
$5.46B
| $425K | ﹤0.01% |
20,700
| – | – |
|
|
SARO
1388
StandardAero, Inc.
SARO
$9.35B
| $424K | ﹤0.01% |
+15,900
| New | +$424K |
|
1389
Peloton Interactive
PTON
$3.23B
| $422K | ﹤0.01% |
66,700
| – | – |
|
1390
Interparfums
IPAR
$3.35B
| $421K | ﹤0.01% |
3,700
-400
| -10% | -$45.5K |
|
1391
OneSpan
OSPN
$625M
| $421K | ﹤0.01% |
27,600
+19,400
| +237% | +$296K |
|
1392
Protagonist Therapeutics
PTGX
$3.87B
| $421K | ﹤0.01% |
8,700
| – | – |
|
1393
DigitalOcean
DOCN
$3.39B
| $421K | ﹤0.01% |
12,600
| – | – |
|
|
TGI
1394
DELISTED
Triumph Group
TGI
| $421K | ﹤0.01% |
16,600
| – | – |
|
1395
Klaviyo
KVYO
$10.1B
| $421K | ﹤0.01% |
13,900
+1,600
| +13% | +$48.4K |
|
1396
Enact Holdings
ACT
$5.66B
| $420K | ﹤0.01% |
12,100
| – | – |
|
1397
LCI Industries
LCII
$2.4B
| $420K | ﹤0.01% |
4,800
-600
| -11% | -$52.5K |
|
1398
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $419K | ﹤0.01% |
16,300
| – | – |
|
1399
Energizer
ENR
$2.02B
| $419K | ﹤0.01% |
14,000
| – | – |
|
1400
FIVE9
FIVN
$2.05B
| $418K | ﹤0.01% |
15,400
| – | – |
|