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 | |
|---|---|---|---|---|---|---|
751
Chord Energy
CHRD
$6B
| $1.6M | 0.01% |
16,542
+800
| +5% | +$77.5K |
|
752
Mattel
MAT
$5.55B
| $1.6M | 0.01% |
80,900
-3,000
| -4% | -$59.2K |
|
753
Middleby
MIDD
$6.83B
| $1.58M | 0.01% |
11,000
+100
| +0.9% | +$14.4K |
|
754
CAVA Group
CAVA
$7.42B
| $1.58M | 0.01% |
18,800
+900
| +5% | +$75.8K |
|
755
Masimo
MASI
$7.68B
| $1.58M | 0.01% |
9,400
+500
| +6% | +$84.1K |
|
756
UFP Industries
UFPI
$5.75B
| $1.58M | 0.01% |
15,900
-1,700
| -10% | -$169K |
|
757
Federal Realty Investment Trust
FRT
$8.61B
| $1.58M | 0.01% |
16,600
+1,700
| +11% | +$161K |
|
758
Maplebear
CART
$11.9B
| $1.57M | 0.01% |
34,800
+7,500
| +27% | +$339K |
|
759
Elastic
ESTC
$9.48B
| $1.57M | 0.01% |
18,600
+700
| +4% | +$59K |
|
760
Procore
PCOR
$10.9B
| $1.57M | 0.01% |
22,900
+2,800
| +14% | +$192K |
|
761
NMI Holdings
NMIH
$3.03B
| $1.57M | 0.01% |
37,100
+9,200
| +33% | +$388K |
|
762
Dycom Industries
DY
$7.68B
| $1.56M | 0.01% |
6,400
+500
| +8% | +$122K |
|
763
Alcoa
AA
$8.48B
| $1.56M | 0.01% |
52,900
+3,000
| +6% | +$88.5K |
|
764
UMB Financial
UMBF
$9.27B
| $1.56M | 0.01% |
14,795
-100
| -0.7% | -$10.6K |
|
765
Huazhu Hotels Group
HTHT
$11.6B
| $1.56M | 0.01% |
46,000
| – | – |
|
766
Mine Safety
MSA
$6.66B
| $1.56M | 0.01% |
9,300
-500
| -5% | -$83.8K |
|
767
Qorvo
QRVO
$8.29B
| $1.55M | 0.01% |
18,200
+800
| +5% | +$67.9K |
|
768
Plexus
PLXS
$3.78B
| $1.54M | 0.01% |
11,400
| – | – |
|
769
Post Holdings
POST
$5.62B
| $1.54M | 0.01% |
14,100
+300
| +2% | +$32.7K |
|
770
Saia
SAIA
$8.42B
| $1.53M | 0.01% |
5,600
+200
| +4% | +$54.8K |
|
771
Charles River Laboratories
CRL
$7.67B
| $1.53M | 0.01% |
10,100
+200
| +2% | +$30.3K |
|
772
Celsius Holdings
CELH
$14.5B
| $1.53M | 0.01% |
32,900
+2,100
| +7% | +$97.4K |
|
773
Unity
U
$18.8B
| $1.52M | 0.01% |
63,000
+3,800
| +6% | +$92K |
|
774
Antero Midstream
AM
$8.89B
| $1.52M | 0.01% |
80,200
+1,200
| +2% | +$22.7K |
|
775
Invesco
IVZ
$10.1B
| $1.52M | 0.01% |
96,300
+30,400
| +46% | +$479K |
|