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 | |
|---|---|---|---|---|---|---|
651
Kinsale Capital Group
KNSL
$10.2B
| $2.09M | 0.01% |
+4,500
| New | +$2.09M |
|
652
Medpace
MEDP
$14B
| $2.09M | 0.01% |
+6,300
| New | +$2.09M |
|
653
Stride
LRN
$7.03B
| $2.09M | 0.01% |
+20,100
| New | +$2.09M |
|
654
Qorvo
QRVO
$8.12B
| $2.08M | 0.01% |
+29,752
| New | +$2.08M |
|
655
Essent Group
ESNT
$6.33B
| $2.08M | 0.01% |
+38,200
| New | +$2.08M |
|
656
Radian Group
RDN
$4.81B
| $2.08M | 0.01% |
+65,500
| New | +$2.08M |
|
657
Franklin Resources
BEN
$12.9B
| $2.07M | 0.01% |
+100,878
| New | +$2.07M |
|
658
WESCO International
WCC
$10.7B
| $2.06M | 0.01% |
+11,386
| New | +$2.06M |
|
659
Floor & Decor
FND
$9.74B
| $2.05M | 0.01% |
+20,600
| New | +$2.05M |
|
660
HealthEquity
HQY
$7.96B
| $2.05M | 0.01% |
+21,400
| New | +$2.05M |
|
661
Evercore
EVR
$13.3B
| $2.05M | 0.01% |
+7,400
| New | +$2.05M |
|
662
Alkermes
ALKS
$4.57B
| $2.04M | 0.01% |
+71,100
| New | +$2.04M |
|
663
Chemed
CHE
$6.67B
| $2.01M | 0.01% |
+3,800
| New | +$2.01M |
|
664
DT Midstream
DTM
$10.9B
| $2.01M | 0.01% |
+20,100
| New | +$2.01M |
|
665
Lithia Motors
LAD
$8.82B
| $2M | 0.01% |
+5,600
| New | +$2M |
|
|
SGI
666
Somnigroup International Inc.
SGI
$18.1B
| $2M | 0.01% |
+35,300
| New | +$2M |
|
667
Vipshop
VIPS
$8.95B
| $2M | 0.01% |
+148,500
| New | +$2M |
|
668
Box
BOX
$4.78B
| $1.99M | 0.01% |
+63,000
| New | +$1.99M |
|
669
Core & Main
CNM
$9.43B
| $1.99M | 0.01% |
+39,000
| New | +$1.99M |
|
670
UFP Industries
UFPI
$6B
| $1.98M | 0.01% |
+17,600
| New | +$1.98M |
|
671
MGIC Investment
MTG
$6.67B
| $1.98M | 0.01% |
+83,600
| New | +$1.98M |
|
672
Assured Guaranty
AGO
$3.96B
| $1.98M | 0.01% |
+22,000
| New | +$1.98M |
|
673
Spire
SR
$4.5B
| $1.98M | 0.01% |
+28,900
| New | +$1.98M |
|
674
Eagle Materials
EXP
$7.7B
| $1.95M | 0.01% |
+7,900
| New | +$1.95M |
|
675
Southwest Gas
SWX
$5.69B
| $1.94M | 0.01% |
+27,400
| New | +$1.94M |
|