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 | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$111B
| $32.7M | 0.16% |
213,146
+2,400
| +1% | +$368K |
|
127
Sysco
SYY
$39.2B
| $31.8M | 0.16% |
424,100
+11,900
| +3% | +$893K |
|
128
CVS Health
CVS
$94.2B
| $31.3M | 0.15% |
462,303
-76,100
| -14% | -$5.16M |
|
129
Bank of New York Mellon
BK
$74.9B
| $31.3M | 0.15% |
372,610
+3,900
| +1% | +$327K |
|
130
Constellation Energy
CEG
$101B
| $31.1M | 0.15% |
154,114
+15,000
| +11% | +$3.02M |
|
131
Regeneron Pharmaceuticals
REGN
$61.8B
| $30.9M | 0.15% |
48,688
+300
| +0.6% | +$190K |
|
132
Simon Property Group
SPG
$59.4B
| $30.4M | 0.15% |
183,042
+4,400
| +2% | +$731K |
|
133
PNC Financial Services
PNC
$80.2B
| $30.3M | 0.15% |
172,147
+2,400
| +1% | +$422K |
|
134
Mercado Libre
MELI
$123B
| $30.2M | 0.15% |
15,500
+100
| +0.6% | +$195K |
|
135
PACCAR
PCAR
$54.2B
| $30.1M | 0.15% |
308,636
+300
| +0.1% | +$29.2K |
|
136
F5
FFIV
$18.7B
| $30M | 0.15% |
112,534
+26,100
| +30% | +$6.95M |
|
137
CrowdStrike
CRWD
$113B
| $29.9M | 0.15% |
84,790
+5,640
| +7% | +$1.99M |
|
138
Valero Energy
VLO
$51.2B
| $29.8M | 0.15% |
225,861
+5,600
| +3% | +$740K |
|
139
Arthur J. Gallagher & Co
AJG
$75B
| $29.6M | 0.15% |
85,710
+2,900
| +4% | +$1M |
|
140
O'Reilly Automotive
ORLY
$88.3B
| $29.3M | 0.14% |
306,915
+9,000
| +3% | +$860K |
|
141
Equinix
EQIX
$76.9B
| $29.2M | 0.14% |
35,868
+2,600
| +8% | +$2.12M |
|
142
Williams Companies
WMB
$71.9B
| $29M | 0.14% |
485,910
+19,400
| +4% | +$1.16M |
|
143
PG&E
PCG
$33.3B
| $29M | 0.14% |
1,683,600
+16,900
| +1% | +$291K |
|
144
Ecolab
ECL
$75.2B
| $28.7M | 0.14% |
112,980
+6,500
| +6% | +$1.65M |
|
145
Snap-on
SNA
$17.5B
| $28.6M | 0.14% |
85,004
+10,200
| +14% | +$3.44M |
|
146
GoDaddy
GDDY
$20B
| $28.6M | 0.14% |
158,600
-36,400
| -19% | -$6.56M |
|
147
Check Point Software Technologies
CHKP
$21.3B
| $28.6M | 0.14% |
125,300
+2,400
| +2% | +$547K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $28.4M | 0.14% |
166,626
+5,500
| +3% | +$939K |
|
149
PayPal
PYPL
$64.7B
| $27.9M | 0.14% |
427,445
-9,200
| -2% | -$600K |
|
150
Nike
NKE
$108B
| $27.8M | 0.14% |
434,958
-32,900
| -7% | -$2.1M |
|