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
+$2.77B
(+14%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
2,276
New
24
Increased
1,240
Reduced
353
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 |
Meta Platforms (Facebook)
META
|
+$20.1M |
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 | |
|---|---|---|---|---|---|---|
626
Green Plains
GPRE
$630M
| $2.24M | 0.01% |
371,200
-64,600
| -15% | -$390K |
|
627
WESCO International
WCC
$10.4B
| $2.24M | 0.01% |
12,086
| – | – |
|
628
Murphy USA
MUSA
$7.71B
| $2.24M | 0.01% |
5,500
-300
| -5% | -$122K |
|
629
Stride
LRN
$6.08B
| $2.24M | 0.01% |
15,400
+1,500
| +11% | +$218K |
|
630
Vipshop
VIPS
$9.31B
| $2.23M | 0.01% |
148,500
| – | – |
|
631
Ally Financial
ALLY
$13.5B
| $2.23M | 0.01% |
57,300
-27,035
| -32% | -$1.05M |
|
632
Stifel
SF
$11.5B
| $2.23M | 0.01% |
21,450
-3,250
| -13% | -$337K |
|
633
Kinsale Capital Group
KNSL
$9.98B
| $2.23M | 0.01% |
4,600
+100
| +2% | +$48.4K |
|
634
MGIC Investment
MTG
$6.43B
| $2.22M | 0.01% |
79,800
+1,700
| +2% | +$47.3K |
|
635
MasTec
MTZ
$15.1B
| $2.22M | 0.01% |
13,000
+600
| +5% | +$102K |
|
636
Lamar Advertising Co
LAMR
$12.8B
| $2.21M | 0.01% |
18,200
-2,700
| -13% | -$328K |
|
637
Viatris
VTRS
$11.2B
| $2.2M | 0.01% |
246,800
-462,377
| -65% | -$4.13M |
|
638
APi Group
APG
$14.6B
| $2.2M | 0.01% |
64,500
+750
| +1% | +$25.5K |
|
|
QXO
639
QXO Inc
QXO
$14.1B
| $2.18M | 0.01% |
101,300
+35,200
| +53% | +$758K |
|
640
New Jersey Resources
NJR
$4.62B
| $2.16M | 0.01% |
47,900
+9,200
| +24% | +$415K |
|
641
Stanley Black & Decker
SWK
$12.1B
| $2.16M | 0.01% |
31,900
-24,054
| -43% | -$1.63M |
|
642
CarMax
KMX
$9.06B
| $2.13M | 0.01% |
31,700
-25,756
| -45% | -$1.73M |
|
643
Lantheus
LNTH
$3.46B
| $2.13M | 0.01% |
26,023
+2,900
| +13% | +$237K |
|
644
GameStop
GME
$11.7B
| $2.13M | 0.01% |
87,267
-300
| -0.3% | -$7.32K |
|
645
Alkermes
ALKS
$4.6B
| $2.12M | 0.01% |
74,200
+5,600
| +8% | +$160K |
|
646
TD Synnex
SNX
$12.3B
| $2.12M | 0.01% |
15,600
-2,400
| -13% | -$326K |
|
647
Planet Fitness
PLNT
$8.28B
| $2.12M | 0.01% |
19,400
+1,900
| +11% | +$207K |
|
648
Radian Group
RDN
$4.7B
| $2.11M | 0.01% |
58,500
+1,200
| +2% | +$43.2K |
|
649
Doximity
DOCS
$13.6B
| $2.09M | 0.01% |
34,100
-2,400
| -7% | -$147K |
|
650
Assurant
AIZ
$10.6B
| $2.07M | 0.01% |
10,500
-7,257
| -41% | -$1.43M |
|