KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$23.2B
This Quarter Return
+14.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
2,276
New
24
Increased
1,240
Reduced
353
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
+$44.7M |
| 2 |
Capital One
COF
|
+$44.4M |
| 3 |
Amazon
AMZN
|
+$35M |
| 4 |
NVIDIA
NVDA
|
+$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 |
HES
Hess
HES
|
+$54.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$28.4M |
| 3 |
CMS Energy
CMS
|
+$12.9M |
| 4 |
NetApp
NTAP
|
+$12.7M |
| 5 |
Hologic
HOLX
|
+$12.7M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 10.11% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$53.5B
| $31.2M | 0.13% |
328,236
+19,600
| +6% | +$1.86M |
|
152
Autodesk
ADSK
$69.3B
| $30.6M | 0.13% |
98,912
+800
| +0.8% | +$248K |
|
153
Valero Energy
VLO
$48.9B
| $30.5M | 0.13% |
226,561
+700
| +0.3% | +$94.1K |
|
154
Aon
AON
$79.8B
| $30.4M | 0.13% |
85,252
+1,000
| +1% | +$357K |
|
155
Synopsys
SNPS
$81.3B
| $30.2M | 0.13% |
58,990
+2,700
| +5% | +$1.38M |
|
156
Simon Property Group
SPG
$59.9B
| $30.2M | 0.13% |
187,742
+4,700
| +3% | +$756K |
|
157
Hilton Worldwide
HLT
$65.4B
| $30.1M | 0.13% |
112,960
+1,900
| +2% | +$506K |
|
158
Roper Technologies
ROP
$55.7B
| $29.9M | 0.13% |
52,780
+15,600
| +42% | +$8.84M |
|
159
Hartford Financial Services
HIG
$37.2B
| $29.8M | 0.13% |
234,394
-31,200
| -12% | -$3.97M |
|
160
Equinix
EQIX
$78.1B
| $29.8M | 0.13% |
37,468
+1,600
| +4% | +$1.27M |
|
161
KKR & Co
KKR
$129B
| $29.3M | 0.13% |
220,600
+7,900
| +4% | +$1.05M |
|
162
Royal Caribbean
RCL
$95.7B
| $29.1M | 0.13% |
92,583
+6,100
| +7% | +$1.91M |
|
163
Arthur J. Gallagher & Co
AJG
$76.5B
| $28.9M | 0.12% |
90,410
+4,700
| +5% | +$1.5M |
|
164
O'Reilly Automotive
ORLY
$91B
| $28.7M | 0.12% |
318,115
+11,200
| +4% | +$1.01M |
|
165
Kroger
KR
$44.9B
| $28.3M | 0.12% |
393,925
+21,200
| +6% | +$1.52M |
|
166
Johnson Controls International
JCI
$70.9B
| $27.9M | 0.12% |
262,901
+14,000
| +6% | +$1.48M |
|
167
Emcor
EME
$28.6B
| $27.8M | 0.12% |
51,900
+3,900
| +8% | +$2.09M |
|
168
Check Point Software Technologies
CHKP
$21.1B
| $27.7M | 0.12% |
125,300
| – | – |
|
169
Digital Realty Trust
DLR
$59.4B
| $27.5M | 0.12% |
157,781
-1,500
| -0.9% | -$261K |
|
170
GoDaddy
GDDY
$20.6B
| $27.1M | 0.12% |
150,400
-8,200
| -5% | -$1.48M |
|
171
General Motors
GM
$55.5B
| $27M | 0.12% |
549,524
+4,200
| +0.8% | +$207K |
|
172
Chipotle Mexican Grill
CMG
$52.3B
| $27M | 0.12% |
481,100
+13,200
| +3% | +$741K |
|
173
Airbnb
ABNB
$75.2B
| $26.7M | 0.12% |
201,900
+3,400
| +2% | +$450K |
|
174
United Parcel Service
UPS
$71.7B
| $26.6M | 0.11% |
263,293
+13,200
| +5% | +$1.33M |
|
175
Cognizant
CTSH
$34.3B
| $26.5M | 0.11% |
339,577
+3,100
| +0.9% | +$242K |
|