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 | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$13.6B
| $5.82M | 0.03% |
+105,606
| New | +$5.82M |
|
452
Dollar General
DG
$23.4B
| $5.81M | 0.03% |
+76,569
| New | +$5.81M |
|
453
Boise Cascade
BCC
$3.21B
| $5.78M | 0.03% |
+48,600
| New | +$5.78M |
|
454
Jabil
JBL
$23.2B
| $5.76M | 0.03% |
+40,000
| New | +$5.76M |
|
455
KeyCorp
KEY
$21.1B
| $5.74M | 0.03% |
+334,762
| New | +$5.74M |
|
456
Seagate
STX
$41.1B
| $5.72M | 0.03% |
+65,695
| New | +$5.72M |
|
457
Allegion
ALLE
$14.6B
| $5.62M | 0.03% |
+43,000
| New | +$5.62M |
|
458
Tradeweb Markets
TW
$25.3B
| $5.62M | 0.03% |
+42,900
| New | +$5.62M |
|
459
RPM International
RPM
$16B
| $5.61M | 0.03% |
+45,600
| New | +$5.61M |
|
460
MongoDB
MDB
$27.2B
| $5.61M | 0.03% |
+24,100
| New | +$5.61M |
|
461
Watsco
WSO
$15.8B
| $5.59M | 0.03% |
+11,800
| New | +$5.59M |
|
462
Genuine Parts
GPC
$19.4B
| $5.57M | 0.03% |
+47,402
| New | +$5.57M |
|
|
EXE
463
Expand Energy Corporation Common Stock
EXE
$23B
| $5.57M | 0.03% |
+55,932
| New | +$5.57M |
|
464
Roku
ROKU
$14B
| $5.55M | 0.03% |
+74,600
| New | +$5.55M |
|
465
Dynatrace
DT
$14.4B
| $5.54M | 0.03% |
+102,000
| New | +$5.54M |
|
466
Masco
MAS
$15.3B
| $5.54M | 0.03% |
+76,366
| New | +$5.54M |
|
467
Quest Diagnostics
DGX
$20.1B
| $5.51M | 0.03% |
+36,503
| New | +$5.51M |
|
468
SS&C Technologies
SSNC
$21.6B
| $5.46M | 0.03% |
+72,000
| New | +$5.46M |
|
469
Texas Pacific Land
TPL
$21.6B
| $5.42M | 0.03% |
+4,900
| New | +$5.42M |
|
470
Reliance Steel & Aluminium
RS
$15.4B
| $5.41M | 0.03% |
+20,100
| New | +$5.41M |
|
471
IDEX
IEX
$12.1B
| $5.38M | 0.03% |
+25,700
| New | +$5.38M |
|
472
KB Home
KBH
$4.46B
| $5.31M | 0.03% |
+80,800
| New | +$5.31M |
|
473
Everest Group
EG
$14.3B
| $5.31M | 0.03% |
+14,641
| New | +$5.31M |
|
474
Super Micro Computer
SMCI
$26.1B
| $5.29M | 0.03% |
+173,600
| New | +$5.29M |
|
475
Sun Communities
SUI
$16.1B
| $5.28M | 0.03% |
+42,700
| New | +$5.28M |
|