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 | |
|---|---|---|---|---|---|---|
|
ITCI
726
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.71M | 0.01% |
+20,500
| New | +$1.71M |
|
727
Glaukos
GKOS
$5.02B
| $1.71M | 0.01% |
+11,400
| New | +$1.71M |
|
728
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.71M | 0.01% |
+67,100
| New | +$1.71M |
|
729
Wyndham Hotels & Resorts
WH
$6.43B
| $1.7M | 0.01% |
+16,900
| New | +$1.7M |
|
730
Aaon
AAON
$6.93B
| $1.7M | 0.01% |
+14,450
| New | +$1.7M |
|
731
NewMarket
NEU
$7.86B
| $1.7M | 0.01% |
+3,200
| New | +$1.7M |
|
732
Casella Waste Systems
CWST
$5.81B
| $1.69M | 0.01% |
+16,000
| New | +$1.69M |
|
733
TEGNA Inc
TGNA
$3.37B
| $1.69M | 0.01% |
+92,000
| New | +$1.69M |
|
734
Wintrust Financial
WTFC
$9.17B
| $1.68M | 0.01% |
+13,500
| New | +$1.68M |
|
735
FTI Consulting
FCN
$5.23B
| $1.68M | 0.01% |
+8,800
| New | +$1.68M |
|
736
Comerica
CMA
$8.9B
| $1.68M | 0.01% |
+26,900
| New | +$1.68M |
|
737
Wingstop
WING
$7.84B
| $1.68M | 0.01% |
+5,900
| New | +$1.68M |
|
738
Graphic Packaging
GPK
$6.24B
| $1.67M | 0.01% |
+61,400
| New | +$1.67M |
|
739
Onto Innovation
ONTO
$5.2B
| $1.67M | 0.01% |
+10,025
| New | +$1.67M |
|
740
Brady Corp
BRC
$3.69B
| $1.67M | 0.01% |
+22,600
| New | +$1.67M |
|
741
Crocs
CROX
$4.43B
| $1.66M | 0.01% |
+15,200
| New | +$1.66M |
|
742
Popular Inc
BPOP
$8.45B
| $1.66M | 0.01% |
+17,500
| New | +$1.66M |
|
743
Cullen/Frost Bankers
CFR
$8.11B
| $1.65M | 0.01% |
+12,300
| New | +$1.65M |
|
744
Bath & Body Works
BBWI
$5.81B
| $1.65M | 0.01% |
+42,500
| New | +$1.65M |
|
745
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.63M | 0.01% |
+14,900
| New | +$1.63M |
|
746
EastGroup Properties
EGP
$8.72B
| $1.63M | 0.01% |
+10,100
| New | +$1.63M |
|
747
Exponent
EXPO
$3.5B
| $1.63M | 0.01% |
+18,300
| New | +$1.63M |
|
748
Zions Bancorporation
ZION
$8.56B
| $1.63M | 0.01% |
+30,000
| New | +$1.63M |
|
749
Fabrinet
FN
$13.3B
| $1.63M | 0.01% |
+7,400
| New | +$1.63M |
|
|
CSW
750
CSW Industrials, Inc.
CSW
$4.24B
| $1.62M | 0.01% |
+4,600
| New | +$1.62M |
|