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
+$23.2B
(+14%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
2,276
New
24
Increased
1,243
Reduced
350
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 |
O'Reilly Automotive
ORLY
|
$26.8M |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.5B | 6.46% | 9,471,360 +205,300 | +2% | +$32.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.37B | 5.92% | 2,757,568 +89,800 | +3% | +$44.7M |
|
3
Apple
AAPL
$3.45T
| $1.2B | 5.19% | 5,856,904 +36,300 | +0.6% | +$7.45M |
|
|
4
Amazon
AMZN
$2.44T
| $748M | 3.23% | 3,410,000 +159,400 | +5% | +$35M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $594M | 2.56% | 804,110 +27,300 | +4% | +$20.1M |
|
6
Broadcom
AVGO
$1.4T
| $448M | 1.94% | 1,626,680 +65,500 | +4% | +$18.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $391M | 1.69% | 2,220,460 +71,800 | +3% | +$12.7M |
|
8
Tesla
TSLA
$1.08T
| $328M | 1.42% | 1,033,510 +40,300 | +4% | +$12.8M |
|
9
JPMorgan Chase
JPM
$829B
| $326M | 1.41% | 1,123,532 +34,700 | +3% | +$10.1M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $318M | 1.37% | 1,794,620 +54,500 | +3% | +$9.67M |
|
11
Visa
V
$683B
| $261M | 1.13% | 736,262 +20,300 | +3% | +$7.21M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $241M | 1.04% | 496,213 +16,600 | +3% | +$8.06M |
|
13
Netflix
NFLX
$513B
| $239M | 1.03% | 178,500 +4,700 | +3% | +$6.29M |
|
14
Eli Lilly
LLY
$657B
| $237M | 1.02% | 304,019 +10,000 | +3% | +$7.8M |
|
15
Mastercard
MA
$538B
| $204M | 0.88% | 363,134 +7,800 | +2% | +$4.38M |
|
16
Exxon Mobil
XOM
$487B
| $196M | 0.85% | 1,822,436 +162,000 | +10% | +$17.5M |
|
17
Walmart
WMT
$774B
| $172M | 0.74% | 1,755,400 +51,100 | +3% | +$5M |
|
18
Johnson & Johnson
JNJ
$427B
| $171M | 0.74% | 1,117,314 +33,700 | +3% | +$5.15M |
|
19
Costco
COST
$418B
| $157M | 0.68% | 158,340 +6,000 | +4% | +$5.94M |
|
20
Procter & Gamble
PG
$368B
| $154M | 0.66% | 964,629 +15,700 | +2% | +$2.5M |
|
21
Home Depot
HD
$405B
| $146M | 0.63% | 397,042 +14,000 | +4% | +$5.13M |
|
22
AbbVie
ABBV
$372B
| $137M | 0.59% | 735,872 +19,100 | +3% | +$3.55M |
|
23
Bank of America
BAC
$376B
| $133M | 0.58% | 2,819,941 +172,400 | +7% | +$8.16M |
|
24
Oracle
ORCL
$635B
| $132M | 0.57% | 602,222 +26,100 | +5% | +$5.71M |
|
25
IBM
IBM
$227B
| $130M | 0.56% | 441,830 +10,000 | +2% | +$2.95M |
|