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 | |
|---|---|---|---|---|---|---|
701
Pinnacle Financial Partners
PNFP
$7.58B
| $1.8M | 0.01% |
+15,700
| New | +$1.8M |
|
702
Range Resources
RRC
$8.3B
| $1.8M | 0.01% |
+49,900
| New | +$1.8M |
|
703
Paylocity
PCTY
$9.34B
| $1.8M | 0.01% |
+9,000
| New | +$1.8M |
|
704
Planet Fitness
PLNT
$8.52B
| $1.79M | 0.01% |
+18,100
| New | +$1.79M |
|
705
Ryder
R
$7.61B
| $1.79M | 0.01% |
+11,400
| New | +$1.79M |
|
706
Brixmor Property Group
BRX
$8.51B
| $1.78M | 0.01% |
+64,100
| New | +$1.78M |
|
707
Elastic
ESTC
$9.56B
| $1.78M | 0.01% |
+18,000
| New | +$1.78M |
|
708
Penumbra
PEN
$10.6B
| $1.78M | 0.01% |
+7,500
| New | +$1.78M |
|
709
Mine Safety
MSA
$6.63B
| $1.77M | 0.01% |
+10,700
| New | +$1.77M |
|
710
Western Alliance Bancorporation
WAL
$9.8B
| $1.77M | 0.01% |
+21,200
| New | +$1.77M |
|
711
MasTec
MTZ
$15B
| $1.76M | 0.01% |
+12,900
| New | +$1.76M |
|
712
Robert Half
RHI
$3.56B
| $1.75M | 0.01% |
+24,900
| New | +$1.75M |
|
713
Chord Energy
CHRD
$6.1B
| $1.75M | 0.01% |
+14,942
| New | +$1.75M |
|
714
BILL Holdings
BILL
$5.38B
| $1.75M | 0.01% |
+20,600
| New | +$1.75M |
|
715
Federated Hermes
FHI
$4.1B
| $1.74M | 0.01% |
+42,300
| New | +$1.74M |
|
716
Qualys
QLYS
$4.75B
| $1.74M | 0.01% |
+12,400
| New | +$1.74M |
|
717
Celanese
CE
$4.84B
| $1.74M | 0.01% |
+25,100
| New | +$1.74M |
|
718
Permian Resources
PR
$9.99B
| $1.74M | 0.01% |
+120,784
| New | +$1.74M |
|
719
Federal Realty Investment Trust
FRT
$8.67B
| $1.74M | 0.01% |
+15,500
| New | +$1.74M |
|
720
RBC Bearings
RBC
$11.9B
| $1.74M | 0.01% |
+5,800
| New | +$1.74M |
|
721
Advanced Drainage Systems
WMS
$11B
| $1.73M | 0.01% |
+15,000
| New | +$1.73M |
|
722
EXL Service
EXLS
$6.9B
| $1.72M | 0.01% |
+38,800
| New | +$1.72M |
|
723
Affiliated Managers Group
AMG
$6.6B
| $1.72M | 0.01% |
+9,300
| New | +$1.72M |
|
724
Mattel
MAT
$5.78B
| $1.72M | 0.01% |
+96,900
| New | +$1.72M |
|
725
Rexford Industrial Realty
REXR
$10.1B
| $1.72M | 0.01% |
+44,000
| New | +$1.72M |
|