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 | |
|---|---|---|---|---|---|---|
1526
Clearwater Paper
CLW
$351M
| $322K | ﹤0.01% |
12,700
| – | – |
|
1527
Sable Offshore Corp
SOC
$2.39B
| $322K | ﹤0.01% |
12,700
+6,400
| +102% | +$162K |
|
1528
Reynolds Consumer Products
REYN
$4.86B
| $322K | ﹤0.01% |
13,500
| – | – |
|
1529
Alignment Healthcare
ALHC
$3.26B
| $320K | ﹤0.01% |
17,200
| – | – |
|
1530
Gores Guggenheim
PSNY
$2.12B
| $320K | ﹤0.01% |
304,800
| – | – |
|
1531
SiriusPoint
SPNT
$2.1B
| $320K | ﹤0.01% |
18,500
-4,500
| -20% | -$77.8K |
|
1532
ACM Research
ACMR
$2.32B
| $320K | ﹤0.01% |
13,700
| – | – |
|
1533
Immunovant
IMVT
$2.68B
| $320K | ﹤0.01% |
18,700
+7,900
| +73% | +$135K |
|
1534
LeMaitre Vascular
LMAT
$2.12B
| $319K | ﹤0.01% |
3,800
-5,000
| -57% | -$420K |
|
1535
Hillenbrand
HI
$1.78B
| $319K | ﹤0.01% |
13,200
-1,900
| -13% | -$45.9K |
|
1536
ePlus
PLUS
$1.98B
| $317K | ﹤0.01% |
5,200
| – | – |
|
1537
Warby Parker
WRBY
$3.46B
| $317K | ﹤0.01% |
17,400
| – | – |
|
1538
Hilltop Holdings
HTH
$2.2B
| $317K | ﹤0.01% |
10,400
| – | – |
|
1539
Nicolet Bankshares
NIC
$2.03B
| $316K | ﹤0.01% |
2,900
| – | – |
|
1540
IPG Photonics
IPGP
$3.49B
| $316K | ﹤0.01% |
5,000
-1,400
| -22% | -$88.4K |
|
1541
SunCoke Energy
SXC
$672M
| $316K | ﹤0.01% |
34,300
| – | – |
|
1542
MasterBrand
MBC
$1.7B
| $315K | ﹤0.01% |
24,100
-3,900
| -14% | -$50.9K |
|
1543
First Bancorp
FBNC
$2.28B
| $315K | ﹤0.01% |
7,800
| – | – |
|
1544
IES Holdings
IESC
$7.5B
| $314K | ﹤0.01% |
1,900
| – | – |
|
1545
La-Z-Boy
LZB
$1.41B
| $313K | ﹤0.01% |
8,000
| – | – |
|
1546
Certara
CERT
$1.89B
| $311K | ﹤0.01% |
31,400
+5,500
| +21% | +$54.5K |
|
1547
First Commonwealth Financial
FCF
$1.87B
| $311K | ﹤0.01% |
20,000
| – | – |
|
1548
RPC Inc
RES
$1.02B
| $311K | ﹤0.01% |
56,500
+41,200
| +269% | +$227K |
|
1549
Global Net Lease
GNL
$1.8B
| $310K | ﹤0.01% |
38,570
| – | – |
|
1550
German American Bancorp
GABC
$1.56B
| $308K | ﹤0.01% |
8,200
+2,800
| +52% | +$105K |
|