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 | |
|---|---|---|---|---|---|---|
1601
Stepan Co
SCL
$1.12B
| $275K | ﹤0.01% |
5,000
| – | – |
|
1602
First Watch Restaurant Group
FWRG
$1.01B
| $273K | ﹤0.01% |
16,400
| – | – |
|
|
UMH
1603
UMH Properties
UMH
$1.28B
| $273K | ﹤0.01% |
14,600
| – | – |
|
1604
Gentherm
THRM
$1.1B
| $273K | ﹤0.01% |
10,200
| – | – |
|
1605
Greif
GEF
$3.51B
| $272K | ﹤0.01% |
4,900
| – | – |
|
1606
Clover Health Investments
CLOV
$1.57B
| $271K | ﹤0.01% |
75,600
-11,000
| -13% | -$39.5K |
|
1607
QCR Holdings
QCRH
$1.33B
| $271K | ﹤0.01% |
3,800
| – | – |
|
1608
Tennant Co
TNC
$1.51B
| $271K | ﹤0.01% |
3,400
-5,500
| -62% | -$439K |
|
1609
Recursion Pharmaceuticals
RXRX
$2.13B
| $271K | ﹤0.01% |
51,200
| – | – |
|
1610
Schrodinger
SDGR
$1.43B
| $270K | ﹤0.01% |
13,700
| – | – |
|
1611
Azenta
AZTA
$1.43B
| $270K | ﹤0.01% |
7,800
-2,800
| -26% | -$97K |
|
1612
Pitney Bowes
PBI
$1.99B
| $270K | ﹤0.01% |
29,800
-7,400
| -20% | -$67K |
|
|
ALEX
1613
Alexander & Baldwin
ALEX
$1.35B
| $269K | ﹤0.01% |
15,456
| – | – |
|
1614
Travere Therapeutics
TVTX
$2.15B
| $269K | ﹤0.01% |
15,000
| – | – |
|
1615
MannKind Corp
MNKD
$1.71B
| $269K | ﹤0.01% |
53,400
| – | – |
|
1616
Franklin Covey
FC
$251M
| $268K | ﹤0.01% |
9,700
+1,500
| +18% | +$41.4K |
|
1617
Asana
ASAN
$3.33B
| $267K | ﹤0.01% |
18,300
| – | – |
|
1618
LGI Homes
LGIH
$1.33B
| $266K | ﹤0.01% |
4,000
| – | – |
|
1619
Perimeter Solutions
PRM
$3.2B
| $266K | ﹤0.01% |
26,400
| – | – |
|
1620
Madison Square Garden
MSGE
$2.19B
| $266K | ﹤0.01% |
8,114
| – | – |
|
1621
National Bank Holdings
NBHC
$1.54B
| $264K | ﹤0.01% |
6,900
-1,500
| -18% | -$57.4K |
|
1622
Phreesia
PHR
$1.44B
| $263K | ﹤0.01% |
10,300
| – | – |
|
1623
Adeia
ADEA
$1.79B
| $263K | ﹤0.01% |
19,897
-4,900
| -20% | -$64.8K |
|
1624
Interface
TILE
$1.73B
| $262K | ﹤0.01% |
13,200
| – | – |
|
1625
CTS Corp
CTS
$1.25B
| $262K | ﹤0.01% |
6,300
| – | – |
|