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 | |
|---|---|---|---|---|---|---|
176
Atmos Energy
ATO
$26.3B
| $23.6M | 0.12% |
152,959
+1,100
| +0.7% | +$170K |
|
177
Workday
WDAY
$62.3B
| $23.6M | 0.12% |
100,884
+700
| +0.7% | +$163K |
|
178
Chipotle Mexican Grill
CMG
$53.3B
| $23.5M | 0.12% |
467,900
+4,000
| +0.9% | +$201K |
|
179
Oneok
OKE
$46.2B
| $23.4M | 0.11% |
235,647
+11,800
| +5% | +$1.17M |
|
180
eBay
EBAY
$41.2B
| $23.4M | 0.11% |
344,846
+20,800
| +6% | +$1.41M |
|
181
HCA Healthcare
HCA
$94B
| $23.2M | 0.11% |
67,038
+100
| +0.1% | +$34.6K |
|
182
Otis Worldwide
OTIS
$35.3B
| $23.1M | 0.11% |
224,242
+8,700
| +4% | +$898K |
|
183
US Bancorp
USB
$77.5B
| $23.1M | 0.11% |
542,596
+4,200
| +0.8% | +$179K |
|
184
Kinder Morgan
KMI
$61.1B
| $22.9M | 0.11% |
801,584
+6,900
| +0.9% | +$197K |
|
185
Digital Realty Trust
DLR
$58.8B
| $22.8M | 0.11% |
159,281
+13,900
| +10% | +$1.99M |
|
186
Eversource Energy
ES
$23.7B
| $22.8M | 0.11% |
366,593
+11,100
| +3% | +$689K |
|
187
AutoZone
AZO
$70.7B
| $22.7M | 0.11% |
5,949
+100
| +2% | +$381K |
|
188
Air Products & Chemicals
APD
$65B
| $22.7M | 0.11% |
76,853
+2,500
| +3% | +$737K |
|
189
Quanta Services
PWR
$56.2B
| $22.5M | 0.11% |
88,600
-100
| -0.1% | -$25.4K |
|
190
Marriott International Class A Common Stock
MAR
$71.4B
| $22.5M | 0.11% |
94,263
+10,800
| +13% | +$2.57M |
|
191
Fox Class A
FOXA
$26.4B
| $22.1M | 0.11% |
390,300
+100,100
| +34% | +$5.67M |
|
192
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $22.1M | 0.11% |
76,500
+15,400
| +25% | +$4.44M |
|
193
DoorDash
DASH
$109B
| $22M | 0.11% |
120,500
+18,100
| +18% | +$3.31M |
|
194
Paychex
PAYX
$48B
| $22M | 0.11% |
142,579
+100
| +0.1% | +$15.4K |
|
195
Roper Technologies
ROP
$55.1B
| $21.9M | 0.11% |
37,180
+1,260
| +4% | +$743K |
|
196
DocuSign
DOCU
$16.8B
| $21.9M | 0.11% |
268,900
+100
| +0% | +$8.14K |
|
197
Xylem
XYL
$34.6B
| $21.9M | 0.11% |
183,203
+4,400
| +2% | +$526K |
|
198
Hershey
HSY
$38.9B
| $21.9M | 0.11% |
127,895
+1,300
| +1% | +$222K |
|
199
Archer Daniels Midland
ADM
$29.5B
| $21.7M | 0.11% |
452,538
+14,900
| +3% | +$715K |
|
200
W.W. Grainger
GWW
$48B
| $21.6M | 0.11% |
21,830
-1,500
| -6% | -$1.48M |
|