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 | |
|---|---|---|---|---|---|---|
|
OKLO
1626
Oklo
OKLO
$15.4B
| $262K | ﹤0.01% |
12,100
-1,400
| -10% | -$30.3K |
|
1627
Talos Energy
TALO
$1.67B
| $261K | ﹤0.01% |
26,900
-6,700
| -20% | -$65.1K |
|
1628
NeoGenomics
NEO
$1.08B
| $261K | ﹤0.01% |
27,500
| – | – |
|
1629
Astrana Health
ASTH
$1.35B
| $260K | ﹤0.01% |
8,400
-1,700
| -17% | -$52.7K |
|
1630
Teladoc Health
TDOC
$1.46B
| $260K | ﹤0.01% |
32,700
| – | – |
|
1631
Treehouse Foods
THS
$872M
| $260K | ﹤0.01% |
9,600
| – | – |
|
1632
Under Armour
UAA
$2.13B
| $260K | ﹤0.01% |
41,600
| – | – |
|
1633
International Money Express
IMXI
$430M
| $260K | ﹤0.01% |
20,600
| – | – |
|
1634
CRA International
CRAI
$1.38B
| $260K | ﹤0.01% |
1,500
| – | – |
|
1635
Pediatrix Medical
MD
$1.43B
| $259K | ﹤0.01% |
17,900
| – | – |
|
1636
Tandem Diabetes Care
TNDM
$876M
| $259K | ﹤0.01% |
13,500
| – | – |
|
1637
Myers Industries
MYE
$608M
| $257K | ﹤0.01% |
21,300
-6,400
| -23% | -$77.1K |
|
1638
Clarivate
CLVT
$2.74B
| $256K | ﹤0.01% |
65,200
| – | – |
|
|
TWO
1639
Two Harbors Investment
TWO
$1.04B
| $255K | ﹤0.01% |
19,114
-4,900
| -20% | -$65.5K |
|
1640
Global Industrial
GIC
$1.41B
| $255K | ﹤0.01% |
11,400
| – | – |
|
1641
Sunrun
RUN
$3.61B
| $255K | ﹤0.01% |
43,500
| – | – |
|
1642
Kaiser Aluminum
KALU
$1.26B
| $255K | ﹤0.01% |
4,200
| – | – |
|
|
JBGS
1643
JBG SMITH
JBGS
$1.48B
| $255K | ﹤0.01% |
15,800
| – | – |
|
1644
Loar Holdings
LOAR
$7.47B
| $254K | ﹤0.01% |
+3,600
| New | +$254K |
|
|
LADR
1645
Ladder Capital
LADR
$1.44B
| $254K | ﹤0.01% |
21,849
| – | – |
|
1646
Agilon Health
AGL
$506M
| $253K | ﹤0.01% |
58,500
| – | – |
|
1647
LendingClub
LC
$2.01B
| $253K | ﹤0.01% |
24,540
| – | – |
|
1648
Vestis
VSTS
$546M
| $251K | ﹤0.01% |
25,400
| – | – |
|
1649
Xerox
XRX
$469M
| $251K | ﹤0.01% |
50,900
| – | – |
|
1650
WK Kellogg Co
KLG
$1.98B
| $251K | ﹤0.01% |
12,600
| – | – |
|