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 | |
|---|---|---|---|---|---|---|
751
Commerce Bancshares
CBSH
$8B
| $1.62M | 0.01% |
+26,015
| New | +$1.62M |
|
752
Kyndryl
KD
$7.49B
| $1.62M | 0.01% |
+46,800
| New | +$1.62M |
|
753
IonQ
IONQ
$14B
| $1.62M | 0.01% |
+38,700
| New | +$1.62M |
|
754
Louisiana-Pacific
LPX
$6.64B
| $1.62M | 0.01% |
+15,600
| New | +$1.62M |
|
755
Carpenter Technology
CRS
$12.1B
| $1.61M | 0.01% |
+9,500
| New | +$1.61M |
|
756
SLM Corp
SLM
$6.01B
| $1.61M | 0.01% |
+58,400
| New | +$1.61M |
|
|
ESGR
757
DELISTED
Enstar Group
ESGR
| $1.61M | 0.01% |
+5,000
| New | +$1.61M |
|
758
Mr. Cooper
COOP
$14B
| $1.6M | 0.01% |
+16,700
| New | +$1.6M |
|
759
Group 1 Automotive
GPI
$6.09B
| $1.6M | 0.01% |
+3,800
| New | +$1.6M |
|
760
ONE Gas
OGS
$4.5B
| $1.6M | 0.01% |
+23,100
| New | +$1.6M |
|
761
Ryan Specialty Holdings
RYAN
$6.53B
| $1.6M | 0.01% |
+24,900
| New | +$1.6M |
|
762
Lattice Semiconductor
LSCC
$9.06B
| $1.59M | 0.01% |
+28,000
| New | +$1.59M |
|
763
Western Union
WU
$2.74B
| $1.59M | 0.01% |
+149,600
| New | +$1.59M |
|
764
Procore
PCOR
$10.3B
| $1.57M | 0.01% |
+21,000
| New | +$1.57M |
|
765
ICICI Bank
IBN
$113B
| $1.57M | 0.01% |
+52,600
| New | +$1.57M |
|
766
Graham Holdings Company
GHC
$4.97B
| $1.57M | 0.01% |
+1,800
| New | +$1.57M |
|
767
Franklin Electric
FELE
$4.2B
| $1.57M | 0.01% |
+16,100
| New | +$1.57M |
|
768
Dolby
DLB
$6.8B
| $1.56M | 0.01% |
+20,000
| New | +$1.56M |
|
769
Wendy's
WEN
$1.88B
| $1.56M | 0.01% |
+95,700
| New | +$1.56M |
|
770
MACOM Technology Solutions
MTSI
$9.76B
| $1.56M | 0.01% |
+12,000
| New | +$1.56M |
|
771
Repligen
RGEN
$6.72B
| $1.55M | 0.01% |
+10,800
| New | +$1.55M |
|
772
Masimo
MASI
$7.94B
| $1.55M | 0.01% |
+9,400
| New | +$1.55M |
|
773
Arrow Electronics
ARW
$6.54B
| $1.55M | 0.01% |
+13,700
| New | +$1.55M |
|
774
FMC
FMC
$4.61B
| $1.55M | 0.01% |
+31,500
| New | +$1.55M |
|
775
Flowserve
FLS
$7.41B
| $1.55M | 0.01% |
+26,800
| New | +$1.55M |
|