KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
2,288
New
2,288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$1.45B |
| 2 |
NVIDIA
NVDA
|
+$1.23B |
| 3 |
Microsoft
MSFT
|
+$1.12B |
| 4 |
Amazon
AMZN
|
+$698M |
| 5 |
Meta Platforms (Facebook)
META
|
+$447M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$10.9B
| $8.71M | 0.04% |
+98,227
| New | +$8.71M |
|
377
Tyler Technologies
TYL
$23.6B
| $8.68M | 0.04% |
+15,050
| New | +$8.68M |
|
378
LPL Financial
LPLA
$27.4B
| $8.52M | 0.04% |
+26,100
| New | +$8.52M |
|
379
Brown & Brown
BRO
$30.5B
| $8.27M | 0.04% |
+81,100
| New | +$8.27M |
|
380
Essential Utilities
WTRG
$10.6B
| $8.14M | 0.04% |
+224,200
| New | +$8.14M |
|
381
Fox Class B
FOX
$23.1B
| $8.12M | 0.04% |
+177,500
| New | +$8.12M |
|
382
Okta
OKTA
$15.9B
| $8.11M | 0.04% |
+102,900
| New | +$8.11M |
|
383
Bunge Global
BG
$16.5B
| $8.07M | 0.04% |
+103,499
| New | +$8.07M |
|
384
Illumina
ILMN
$14.7B
| $8.05M | 0.04% |
+60,245
| New | +$8.05M |
|
385
Huntington Bancshares
HBAN
$25.8B
| $8.04M | 0.04% |
+489,900
| New | +$8.04M |
|
386
West Pharmaceutical
WST
$18.4B
| $7.96M | 0.04% |
+24,300
| New | +$7.96M |
|
387
CDW
CDW
$22.4B
| $7.94M | 0.04% |
+45,600
| New | +$7.94M |
|
388
Kellanova
K
$27.5B
| $7.9M | 0.04% |
+97,518
| New | +$7.9M |
|
389
Markel Group
MKL
$24.3B
| $7.8M | 0.04% |
+4,520
| New | +$7.8M |
|
390
Warner Bros
WBD
$31B
| $7.75M | 0.04% |
+732,827
| New | +$7.75M |
|
391
Carvana
CVNA
$50.4B
| $7.73M | 0.04% |
+38,000
| New | +$7.73M |
|
392
Darden Restaurants
DRI
$24.7B
| $7.56M | 0.04% |
+40,500
| New | +$7.56M |
|
393
Domino's
DPZ
$15.3B
| $7.55M | 0.04% |
+17,990
| New | +$7.55M |
|
394
Hubbell
HUBB
$23.5B
| $7.5M | 0.04% |
+17,900
| New | +$7.5M |
|
395
Northern Trust
NTRS
$24.2B
| $7.44M | 0.04% |
+72,109
| New | +$7.44M |
|
396
Cboe Global Markets
CBOE
$24.5B
| $7.41M | 0.04% |
+37,900
| New | +$7.41M |
|
397
Western Digital
WDC
$33B
| $7.37M | 0.03% |
+163,421
| New | +$7.37M |
|
398
Waters Corp
WAT
$17.4B
| $7.34M | 0.03% |
+19,792
| New | +$7.34M |
|
399
Regions Financial
RF
$24.1B
| $7.33M | 0.03% |
+309,026
| New | +$7.33M |
|
400
Ulta Beauty
ULTA
$23.1B
| $7.27M | 0.03% |
+16,716
| New | +$7.27M |
|