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 | |
|---|---|---|---|---|---|---|
726
Dutch Bros
BROS
$7.35B
| $1.71M | 0.01% |
25,000
+1,600
| +7% | +$109K |
|
727
Dolby
DLB
$6.91B
| $1.71M | 0.01% |
23,000
+3,000
| +15% | +$223K |
|
728
Core Scientific
CORZ
$5.09B
| $1.7M | 0.01% |
99,500
+46,700
| +88% | +$797K |
|
729
Autoliv
ALV
$9.64B
| $1.69M | 0.01% |
15,100
-300
| -2% | -$33.6K |
|
730
Henry Schein
HSIC
$8.26B
| $1.69M | 0.01% |
23,100
-1,000
| -4% | -$73.1K |
|
731
Wintrust Financial
WTFC
$9.11B
| $1.69M | 0.01% |
13,600
+600
| +5% | +$74.4K |
|
732
AeroVironment
AVAV
$14.1B
| $1.68M | 0.01% |
5,900
+100
| +2% | +$28.5K |
|
733
Avnet
AVT
$4.45B
| $1.67M | 0.01% |
31,500
+8,700
| +38% | +$462K |
|
734
Teekay Tankers
TNK
$1.88B
| $1.67M | 0.01% |
40,000
| – | – |
|
735
Commerce Bancshares
CBSH
$7.95B
| $1.66M | 0.01% |
26,715
+1,900
| +8% | +$118K |
|
736
Bio-Techne
TECH
$8.21B
| $1.66M | 0.01% |
32,200
-20,200
| -39% | -$1.04M |
|
737
SPX Corp
SPXC
$9.4B
| $1.64M | 0.01% |
9,800
+800
| +9% | +$134K |
|
|
PARA
738
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.01% |
126,800
+11,500
| +10% | +$149K |
|
739
Brinker International
EAT
$6.19B
| $1.64M | 0.01% |
9,100
-100
| -1% | -$18K |
|
740
Nextracker
NXT
$10.2B
| $1.64M | 0.01% |
30,095
+1,700
| +6% | +$92.4K |
|
741
SLM Corp
SLM
$5.97B
| $1.63M | 0.01% |
49,800
-1,000
| -2% | -$32.8K |
|
742
Cullen/Frost Bankers
CFR
$8.23B
| $1.63M | 0.01% |
12,700
+1,000
| +9% | +$129K |
|
743
Silgan Holdings
SLGN
$4.61B
| $1.62M | 0.01% |
29,900
+1,900
| +7% | +$103K |
|
744
A.O. Smith
AOS
$10.2B
| $1.62M | 0.01% |
24,700
-13,100
| -35% | -$859K |
|
745
Comerica
CMA
$9.09B
| $1.61M | 0.01% |
26,800
-100
| -0.4% | -$6.03K |
|
746
BellRing Brands
BRBR
$4.64B
| $1.61M | 0.01% |
27,858
-1,500
| -5% | -$86.9K |
|
747
Five Below
FIVE
$8.45B
| $1.61M | 0.01% |
12,300
+1,400
| +13% | +$184K |
|
748
Zions Bancorporation
ZION
$8.65B
| $1.61M | 0.01% |
31,000
+2,100
| +7% | +$109K |
|
749
Graham Holdings Company
GHC
$5B
| $1.61M | 0.01% |
1,700
| – | – |
|
750
TEGNA Inc
TGNA
$3.38B
| $1.61M | 0.01% |
95,200
+3,200
| +3% | +$54K |
|