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 | |
|---|---|---|---|---|---|---|
801
WEX
WEX
$5.81B
| $1.49M | 0.01% |
+8,500
| New | +$1.49M |
|
802
Middleby
MIDD
$7.03B
| $1.49M | 0.01% |
+11,000
| New | +$1.49M |
|
803
Alcoa
AA
$8.36B
| $1.48M | 0.01% |
+39,300
| New | +$1.48M |
|
804
Genpact
G
$7.49B
| $1.47M | 0.01% |
+34,300
| New | +$1.47M |
|
805
Prosperity Bancshares
PB
$6.4B
| $1.47M | 0.01% |
+19,400
| New | +$1.47M |
|
806
ATI
ATI
$10.5B
| $1.46M | 0.01% |
+26,600
| New | +$1.46M |
|
807
Global E Online
GLBE
$6.22B
| $1.46M | 0.01% |
+26,800
| New | +$1.46M |
|
808
Silgan Holdings
SLGN
$4.71B
| $1.46M | 0.01% |
+28,000
| New | +$1.46M |
|
809
AppFolio
APPF
$10.1B
| $1.46M | 0.01% |
+5,900
| New | +$1.46M |
|
810
Hanover Insurance
THG
$6.37B
| $1.45M | 0.01% |
+9,400
| New | +$1.45M |
|
811
Autoliv
ALV
$9.63B
| $1.45M | 0.01% |
+15,500
| New | +$1.45M |
|
812
VF Corp
VFC
$6.05B
| $1.45M | 0.01% |
+67,600
| New | +$1.45M |
|
813
ESAB
ESAB
$6.9B
| $1.44M | 0.01% |
+12,033
| New | +$1.44M |
|
814
e.l.f. Beauty
ELF
$7.83B
| $1.44M | 0.01% |
+11,500
| New | +$1.44M |
|
815
MKS Inc. Common Stock
MKSI
$7.79B
| $1.44M | 0.01% |
+13,800
| New | +$1.44M |
|
816
Ryman Hospitality Properties
RHP
$6.34B
| $1.43M | 0.01% |
+13,600
| New | +$1.43M |
|
817
Frontier Communications
FYBR
$9.35B
| $1.43M | 0.01% |
+41,100
| New | +$1.43M |
|
818
Freshpet
FRPT
$2.6B
| $1.42M | 0.01% |
+9,600
| New | +$1.42M |
|
819
SPS Commerce
SPSC
$4.18B
| $1.42M | 0.01% |
+7,700
| New | +$1.42M |
|
820
Saic
SAIC
$4.75B
| $1.41M | 0.01% |
+12,650
| New | +$1.41M |
|
821
Flowers Foods
FLO
$3.01B
| $1.41M | 0.01% |
+68,400
| New | +$1.41M |
|
822
Vornado Realty Trust
VNO
$8.07B
| $1.41M | 0.01% |
+33,600
| New | +$1.41M |
|
823
Old National Bancorp
ONB
$8.81B
| $1.41M | 0.01% |
+65,052
| New | +$1.41M |
|
824
Prestige Consumer Healthcare
PBH
$3.2B
| $1.41M | 0.01% |
+18,000
| New | +$1.41M |
|
825
Lear
LEA
$5.81B
| $1.39M | 0.01% |
+14,700
| New | +$1.39M |
|