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 | |
|---|---|---|---|---|---|---|
1426
Crescent Energy
CRGY
$2.24B
| $399K | ﹤0.01% |
35,460
| – | – |
|
1427
Skyward Specialty Insurance
SKWD
$1.94B
| $397K | ﹤0.01% |
7,500
| – | – |
|
1428
Comstock Resources
CRK
$5B
| $397K | ﹤0.01% |
19,500
| – | – |
|
1429
Green Brick Partners
GRBK
$3.16B
| $397K | ﹤0.01% |
6,800
| – | – |
|
1430
Minerals Technologies
MTX
$2.03B
| $394K | ﹤0.01% |
6,200
-900
| -13% | -$57.2K |
|
1431
NBT Bancorp
NBTB
$2.32B
| $390K | ﹤0.01% |
9,100
| – | – |
|
1432
HNI Corp
HNI
$2.1B
| $390K | ﹤0.01% |
8,800
-1,300
| -13% | -$57.7K |
|
1433
Century Communities
CCS
$2B
| $389K | ﹤0.01% |
5,800
| – | – |
|
|
PPBI
1434
DELISTED
Pacific Premier Bancorp
PPBI
| $389K | ﹤0.01% |
18,240
-2,500
| -12% | -$53.3K |
|
1435
Akero Therapeutics
AKRO
$3.7B
| $389K | ﹤0.01% |
9,600
-1,400
| -13% | -$56.7K |
|
1436
CVR Energy
CVI
$3.4B
| $388K | ﹤0.01% |
20,000
-8,900
| -31% | -$173K |
|
1437
Kulicke & Soffa
KLIC
$2.24B
| $388K | ﹤0.01% |
11,700
| – | – |
|
1438
Biohaven
BHVN
$1.64B
| $387K | ﹤0.01% |
16,100
| – | – |
|
1439
Enterprise Financial Services Corp
EFSC
$2.27B
| $387K | ﹤0.01% |
7,200
| – | – |
|
1440
Target Hospitality
TH
$857M
| $387K | ﹤0.01% |
58,800
+20,300
| +53% | +$134K |
|
1441
NuScale Power
SMR
$5.1B
| $385K | ﹤0.01% |
27,200
+5,800
| +27% | +$82.1K |
|
1442
NCR Atleos
NATL
$2.9B
| $385K | ﹤0.01% |
14,600
| – | – |
|
1443
NovoCure
NVCR
$1.45B
| $385K | ﹤0.01% |
21,600
| – | – |
|
1444
Merus
MRUS
$5.21B
| $383K | ﹤0.01% |
9,100
-1,200
| -12% | -$50.5K |
|
1445
Core Scientific
CORZ
$5.12B
| $382K | ﹤0.01% |
52,800
+15,300
| +41% | +$111K |
|
1446
CONMED
CNMD
$1.59B
| $382K | ﹤0.01% |
6,300
| – | – |
|
1447
Sotera Health
SHC
$4.54B
| $381K | ﹤0.01% |
32,700
| – | – |
|
1448
Beam Therapeutics
BEAM
$2.54B
| $381K | ﹤0.01% |
19,500
+6,100
| +46% | +$119K |
|
1449
GeneDx Holdings
WGS
$3.75B
| $381K | ﹤0.01% |
4,300
+1,700
| +65% | +$151K |
|
1450
St. Joe Company
JOE
$3.02B
| $380K | ﹤0.01% |
8,100
| – | – |
|