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 | |
|---|---|---|---|---|---|---|
1751
1st Source
SRCE
$1.55B
| $197K | ﹤0.01% |
3,300
-1,000
| -23% | -$59.8K |
|
1752
Sabre
SABR
$726M
| $196K | ﹤0.01% |
69,800
| – | – |
|
|
PDM
1753
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $196K | ﹤0.01% |
26,600
| – | – |
|
1754
Evolent Health
EVH
$990M
| $196K | ﹤0.01% |
20,700
| – | – |
|
1755
Kosmos Energy
KOS
$851M
| $195K | ﹤0.01% |
85,600
-20,100
| -19% | -$45.8K |
|
|
BRKL
1756
DELISTED
Brookline Bancorp
BRKL
| $195K | ﹤0.01% |
17,900
| – | – |
|
1757
The RMR Group
RMR
$292M
| $193K | ﹤0.01% |
11,600
-2,800
| -19% | -$46.6K |
|
1758
Kohl's
KSS
$1.93B
| $193K | ﹤0.01% |
23,300
| – | – |
|
|
CSR
1759
Centerspace
CSR
$955M
| $192K | ﹤0.01% |
2,940
| – | – |
|
1760
Bank First Corp
BFC
$1.22B
| $192K | ﹤0.01% |
1,900
| – | – |
|
1761
TriMas Corp
TRS
$1.6B
| $192K | ﹤0.01% |
8,200
| – | – |
|
1762
Xometry
XMTR
$2.62B
| $192K | ﹤0.01% |
7,700
-1,900
| -20% | -$47.3K |
|
1763
AdaptHealth
AHCO
$1.21B
| $192K | ﹤0.01% |
17,700
| – | – |
|
1764
Alphatec Holdings
ATEC
$2.18B
| $192K | ﹤0.01% |
18,900
-5,900
| -24% | -$59.8K |
|
1765
Perella Weinberg Partners
PWP
$1.4B
| $191K | ﹤0.01% |
10,400
| – | – |
|
1766
Winmark
WINA
$1.78B
| $191K | ﹤0.01% |
600
| – | – |
|
1767
Origin Bancorp
OBK
$1.1B
| $191K | ﹤0.01% |
5,500
| – | – |
|
1768
Innodata
INOD
$2.13B
| $190K | ﹤0.01% |
+5,300
| New | +$190K |
|
1769
Sphere Entertainment
SPHR
$2.21B
| $190K | ﹤0.01% |
5,814
| – | – |
|
1770
Coastal Financial
CCB
$1.63B
| $190K | ﹤0.01% |
2,100
| – | – |
|
1771
Grid Dynamics Holdings
GDYN
$644M
| $189K | ﹤0.01% |
12,100
| – | – |
|
1772
Kennedy-Wilson Holdings
KW
$1.21B
| $188K | ﹤0.01% |
21,400
| – | – |
|
1773
Cannae Holdings
CNNE
$1.14B
| $187K | ﹤0.01% |
10,200
| – | – |
|
1774
Apogee Therapeutics
APGE
$2.24B
| $187K | ﹤0.01% |
5,000
| – | – |
|
1775
Novavax
NVAX
$1.36B
| $187K | ﹤0.01% |
29,100
| – | – |
|