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 | |
|---|---|---|---|---|---|---|
1401
Riot Platforms
RIOT
$6.47B
| $418K | ﹤0.01% |
58,700
| – | – |
|
1402
Trustmark
TRMK
$2.48B
| $417K | ﹤0.01% |
12,100
| – | – |
|
1403
Eagle Bancorp
EGBN
$651M
| $416K | ﹤0.01% |
19,800
| – | – |
|
1404
SandRidge Energy
SD
$426M
| $415K | ﹤0.01% |
36,300
| – | – |
|
1405
RXO
RXO
$2.86B
| $414K | ﹤0.01% |
21,700
| – | – |
|
1406
AAR Corp
AIR
$2.73B
| $414K | ﹤0.01% |
7,400
| – | – |
|
1407
Chemours
CC
$2.62B
| $413K | ﹤0.01% |
30,500
| – | – |
|
1408
Dorian LPG
LPG
$1.38B
| $412K | ﹤0.01% |
18,430
| – | – |
|
1409
Hanesbrands
HBI
$2.23B
| $411K | ﹤0.01% |
71,300
| – | – |
|
1410
NETGEAR
NTGR
$851M
| $411K | ﹤0.01% |
16,800
| – | – |
|
1411
Navient
NAVI
$1.33B
| $410K | ﹤0.01% |
32,500
| – | – |
|
1412
Ligand Pharmaceuticals
LGND
$3.31B
| $410K | ﹤0.01% |
3,900
| – | – |
|
1413
Outfront Media
OUT
$3.14B
| $408K | ﹤0.01% |
25,303
-3,002
| -11% | -$48.5K |
|
1414
Renasant Corp
RNST
$3.69B
| $407K | ﹤0.01% |
12,000
-1,700
| -12% | -$57.7K |
|
1415
Stewart Information Services
STC
$2.14B
| $407K | ﹤0.01% |
5,700
| – | – |
|
1416
Agilysys
AGYS
$3.01B
| $406K | ﹤0.01% |
5,600
| – | – |
|
1417
Diodes
DIOD
$2.63B
| $406K | ﹤0.01% |
9,400
| – | – |
|
1418
MasterCraft Boat Holdings
MCFT
$366M
| $405K | ﹤0.01% |
23,500
| – | – |
|
1419
Standex International
SXI
$2.6B
| $403K | ﹤0.01% |
2,500
| – | – |
|
1420
Ambarella
AMBA
$3.53B
| $403K | ﹤0.01% |
8,000
| – | – |
|
1421
Amkor Technology
AMKR
$7.21B
| $402K | ﹤0.01% |
22,200
| – | – |
|
1422
Uranium Energy
UEC
$5.45B
| $402K | ﹤0.01% |
84,200
| – | – |
|
1423
Standard Motor Products
SMP
$891M
| $401K | ﹤0.01% |
16,100
| – | – |
|
1424
Alkami Technology
ALKT
$2.76B
| $399K | ﹤0.01% |
15,200
+4,300
| +39% | +$113K |
|
1425
Scholar Rock
SRRK
$3.12B
| $399K | ﹤0.01% |
12,400
| – | – |
|