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 | |
|---|---|---|---|---|---|---|
1476
REV Group
REVG
$2.9B
| $361K | ﹤0.01% |
11,400
| – | – |
|
1477
Extreme Networks
EXTR
$3B
| $360K | ﹤0.01% |
27,200
| – | – |
|
1478
Marriott Vacations Worldwide
VAC
$2.68B
| $360K | ﹤0.01% |
5,600
-1,400
| -20% | -$89.9K |
|
1479
Neogen
NEOG
$1.23B
| $359K | ﹤0.01% |
41,400
| – | – |
|
1480
Northeast Bank
NBN
$968M
| $357K | ﹤0.01% |
3,900
+2,500
| +179% | +$229K |
|
1481
Alamo Group
ALG
$2.47B
| $356K | ﹤0.01% |
2,000
| – | – |
|
1482
Rapid7
RPD
$1.31B
| $355K | ﹤0.01% |
13,400
| – | – |
|
1483
Denali Therapeutics
DNLI
$1.93B
| $355K | ﹤0.01% |
26,100
| – | – |
|
1484
D-Wave Quantum
QBTS
$8.22B
| $353K | ﹤0.01% |
+46,400
| New | +$353K |
|
1485
Informatica
INFA
$7.57B
| $352K | ﹤0.01% |
20,200
+6,000
| +42% | +$105K |
|
1486
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $352K | ﹤0.01% |
8,800
| – | – |
|
1487
Liberty Global Class C
LBTYK
$4.11B
| $352K | ﹤0.01% |
29,400
-5,300
| -15% | -$63.4K |
|
1488
OFG Bancorp
OFG
$2B
| $351K | ﹤0.01% |
8,700
-1,400
| -14% | -$56.4K |
|
1489
Kodiak Gas Services
KGS
$2.95B
| $347K | ﹤0.01% |
9,300
+3,600
| +63% | +$134K |
|
1490
OneSpaWorld
OSW
$2.29B
| $346K | ﹤0.01% |
20,600
| – | – |
|
1491
Lemonade
LMND
$4.23B
| $346K | ﹤0.01% |
11,000
| – | – |
|
1492
Select Medical
SEM
$1.57B
| $346K | ﹤0.01% |
20,700
-3,400
| -14% | -$56.8K |
|
1493
BlueLinx
BXC
$618M
| $345K | ﹤0.01% |
4,600
-2,800
| -38% | -$210K |
|
1494
Amicus Therapeutics
FOLD
$2.61B
| $344K | ﹤0.01% |
42,200
-6,800
| -14% | -$55.5K |
|
1495
Gray Television
GTN
$562M
| $344K | ﹤0.01% |
79,600
+65,900
| +481% | +$285K |
|
1496
The Greenbrier Companies
GBX
$1.45B
| $343K | ﹤0.01% |
6,700
| – | – |
|
|
STR
1497
DELISTED
Sitio Royalties
STR
| $343K | ﹤0.01% |
17,263
| – | – |
|
1498
Materion
MTRN
$2.53B
| $343K | ﹤0.01% |
4,200
| – | – |
|
1499
Omnicell
OMCL
$1.46B
| $343K | ﹤0.01% |
9,800
| – | – |
|
1500
United Natural Foods
UNFI
$1.87B
| $342K | ﹤0.01% |
12,500
| – | – |
|