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 | |
|---|---|---|---|---|---|---|
1501
SITE Centers
SITC
$468M
| $341K | ﹤0.01% |
26,575
+16,900
| +175% | +$217K |
|
1502
Mercury Insurance
MCY
$4.39B
| $341K | ﹤0.01% |
6,100
| – | – |
|
1503
Acadia Pharmaceuticals
ACAD
$4.18B
| $341K | ﹤0.01% |
20,500
| – | – |
|
1504
Unitil
UTL
$820M
| $340K | ﹤0.01% |
5,900
-1,200
| -17% | -$69.2K |
|
1505
Bar Harbor Bankshares
BHB
$546M
| $339K | ﹤0.01% |
11,500
+8,000
| +229% | +$236K |
|
1506
GoodRx Holdings
GDRX
$1.47B
| $339K | ﹤0.01% |
76,900
| – | – |
|
1507
AtriCure
ATRC
$1.82B
| $339K | ﹤0.01% |
10,500
| – | – |
|
1508
DiamondRock Hospitality
DRH
$1.71B
| $338K | ﹤0.01% |
43,400
| – | – |
|
1509
LiveRamp
RAMP
$1.78B
| $337K | ﹤0.01% |
12,900
| – | – |
|
1510
Preformed Line Products
PLPC
$1.02B
| $336K | ﹤0.01% |
2,400
-3,100
| -56% | -$434K |
|
1511
Upwork
UPWK
$2.6B
| $334K | ﹤0.01% |
25,600
| – | – |
|
|
HTO
1512
H2O America Common Stock
HTO
$1.73B
| $334K | ﹤0.01% |
6,100
| – | – |
|
1513
Kirby Corp
KEX
$4.69B
| $333K | ﹤0.01% |
3,300
| – | – |
|
1514
Rocket Companies
RKT
$44.5B
| $333K | ﹤0.01% |
26,100
| – | – |
|
1515
ArcBest
ARCB
$1.62B
| $332K | ﹤0.01% |
4,700
| – | – |
|
1516
Vita Coco
COCO
$2.23B
| $331K | ﹤0.01% |
10,800
| – | – |
|
1517
Alaska Air
ALK
$6.62B
| $330K | ﹤0.01% |
6,700
| – | – |
|
1518
Lakeland Financial Corp
LKFN
$1.7B
| $327K | ﹤0.01% |
5,500
| – | – |
|
1519
REX American Resources
REX
$1.02B
| $327K | ﹤0.01% |
8,700
-300
| -3% | -$11.3K |
|
1520
American Airlines Group
AAL
$8.3B
| $326K | ﹤0.01% |
30,900
-4,000
| -11% | -$42.2K |
|
1521
Select Water Solutions
WTTR
$1.05B
| $326K | ﹤0.01% |
31,000
| – | – |
|
1522
Hain Celestial
HAIN
$135M
| $325K | ﹤0.01% |
78,200
+59,300
| +314% | +$246K |
|
1523
QuantumScape
QS
$6.87B
| $323K | ﹤0.01% |
77,700
| – | – |
|
1524
Scansource
SCSC
$970M
| $323K | ﹤0.01% |
9,500
+5,200
| +121% | +$177K |
|
1525
Dana Inc
DAN
$2.75B
| $323K | ﹤0.01% |
24,200
-4,000
| -14% | -$53.3K |
|