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 | |
|---|---|---|---|---|---|---|
701
Commercial Metals
CMC
$6.58B
| $1.8M | 0.01% |
36,700
+1,200
| +3% | +$58.9K |
|
702
Permian Resources
PR
$9.51B
| $1.8M | 0.01% |
131,884
+7,400
| +6% | +$101K |
|
703
Pinnacle Financial Partners
PNFP
$7.57B
| $1.79M | 0.01% |
16,200
+400
| +3% | +$44.2K |
|
704
AGNC Investment
AGNC
$10.7B
| $1.78M | 0.01% |
191,800
+20,600
| +12% | +$191K |
|
705
Vail Resorts
MTN
$5.54B
| $1.78M | 0.01% |
11,200
+2,900
| +35% | +$461K |
|
706
Advanced Drainage Systems
WMS
$11B
| $1.78M | 0.01% |
15,500
+500
| +3% | +$57.4K |
|
707
Brixmor Property Group
BRX
$8.52B
| $1.78M | 0.01% |
68,300
+6,600
| +11% | +$172K |
|
708
Generac Holdings
GNRC
$10.6B
| $1.78M | 0.01% |
12,400
+800
| +7% | +$115K |
|
709
Rexford Industrial Realty
REXR
$9.99B
| $1.78M | 0.01% |
49,400
+4,500
| +10% | +$162K |
|
710
Rubrik
RBRK
$15.1B
| $1.77M | 0.01% |
19,800
+3,900
| +25% | +$349K |
|
711
ONE Gas
OGS
$4.48B
| $1.77M | 0.01% |
24,600
+2,400
| +11% | +$172K |
|
712
Ryder
R
$7.58B
| $1.75M | 0.01% |
11,000
-300
| -3% | -$47.7K |
|
713
MarketAxess Holdings
MKTX
$6.82B
| $1.74M | 0.01% |
7,800
+500
| +7% | +$112K |
|
|
SKX
714
DELISTED
Skechers
SKX
| $1.74M | 0.01% |
27,600
-600
| -2% | -$37.9K |
|
715
Lyft
LYFT
$9.34B
| $1.74M | 0.01% |
110,400
+33,000
| +43% | +$520K |
|
716
Jefferies Financial Group
JEF
$14.5B
| $1.73M | 0.01% |
31,700
+500
| +2% | +$27.3K |
|
717
Chewy
CHWY
$15.9B
| $1.73M | 0.01% |
40,600
+4,400
| +12% | +$188K |
|
|
PRMB
718
Primo Brands Corporation
PRMB
$8.43B
| $1.73M | 0.01% |
58,391
+16,700
| +40% | +$495K |
|
719
Ollie's Bargain Outlet
OLLI
$8.36B
| $1.73M | 0.01% |
13,100
-2,300
| -15% | -$303K |
|
720
Arrow Electronics
ARW
$6.23B
| $1.72M | 0.01% |
13,500
+400
| +3% | +$51K |
|
721
Frontier Communications
FYBR
$9.37B
| $1.72M | 0.01% |
47,200
+3,700
| +9% | +$135K |
|
722
Floor & Decor
FND
$9.33B
| $1.72M | 0.01% |
22,600
+1,900
| +9% | +$144K |
|
723
Western Alliance Bancorporation
WAL
$9.91B
| $1.72M | 0.01% |
22,000
+700
| +3% | +$54.6K |
|
|
WBA
724
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.01% |
149,400
-559,389
| -79% | -$6.42M |
|
725
APA Corp
APA
$8.63B
| $1.71M | 0.01% |
93,600
+22,100
| +31% | +$404K |
|