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 | |
|---|---|---|---|---|---|---|
676
Crane Co
CR
$10.5B
| $1.96M | 0.01% |
10,300
-100
| -1% | -$19K |
|
677
EXL Service
EXLS
$6.87B
| $1.95M | 0.01% |
44,600
+7,400
| +20% | +$324K |
|
678
Webster Financial
WBS
$10.2B
| $1.95M | 0.01% |
35,700
+900
| +3% | +$49.1K |
|
679
Affiliated Managers Group
AMG
$6.89B
| $1.95M | 0.01% |
9,900
+600
| +6% | +$118K |
|
680
Box
BOX
$4.7B
| $1.95M | 0.01% |
57,000
-4,100
| -7% | -$140K |
|
681
Sterling Infrastructure
STRL
$10.1B
| $1.94M | 0.01% |
8,400
+300
| +4% | +$69.2K |
|
682
Tetra Tech
TTEK
$9.52B
| $1.93M | 0.01% |
53,800
-3,400
| -6% | -$122K |
|
683
SouthState Bank Corporation
SSB
$10.3B
| $1.93M | 0.01% |
21,015
+1,500
| +8% | +$138K |
|
684
The Ensign Group
ENSG
$9.56B
| $1.93M | 0.01% |
12,500
+300
| +2% | +$46.3K |
|
685
Federated Hermes
FHI
$4.13B
| $1.93M | 0.01% |
43,500
+1,200
| +3% | +$53.2K |
|
686
Penumbra
PEN
$9.95B
| $1.92M | 0.01% |
7,500
| – | – |
|
687
Assured Guaranty
AGO
$3.94B
| $1.92M | 0.01% |
22,000
+700
| +3% | +$61K |
|
688
Hims & Hers Health
HIMS
$11.8B
| $1.89M | 0.01% |
38,000
+800
| +2% | +$39.9K |
|
689
Popular Inc
BPOP
$8.53B
| $1.87M | 0.01% |
16,900
-500
| -3% | -$55.4K |
|
690
MACOM Technology Solutions
MTSI
$9.91B
| $1.86M | 0.01% |
13,000
| – | – |
|
691
Lithia Motors
LAD
$8.61B
| $1.86M | 0.01% |
5,500
| – | – |
|
692
AST SpaceMobile
ASTS
$11B
| $1.85M | 0.01% |
39,600
+8,300
| +27% | +$388K |
|
693
Saic
SAIC
$4.69B
| $1.84M | 0.01% |
16,350
+1,200
| +8% | +$135K |
|
694
EastGroup Properties
EGP
$8.84B
| $1.83M | 0.01% |
10,900
+1,200
| +12% | +$202K |
|
695
Dayforce
DAY
$10.9B
| $1.83M | 0.01% |
33,000
-25,300
| -43% | -$1.4M |
|
696
Morningstar
MORN
$10.6B
| $1.82M | 0.01% |
5,800
+100
| +2% | +$31.4K |
|
697
Jackson Financial
JXN
$6.87B
| $1.82M | 0.01% |
20,500
-400
| -2% | -$35.5K |
|
698
Armstrong World Industries
AWI
$8.42B
| $1.82M | 0.01% |
11,200
+400
| +4% | +$65K |
|
699
Ryan Specialty Holdings
RYAN
$6.75B
| $1.81M | 0.01% |
26,600
+700
| +3% | +$47.6K |
|
700
Eastman Chemical
EMN
$7.6B
| $1.81M | 0.01% |
24,000
+596
| +3% | +$44.9K |
|