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 | |
|---|---|---|---|---|---|---|
801
Universal Display
OLED
$6.69B
| $1.44M | 0.01% |
9,300
| – | – |
|
802
Franklin Resources
BEN
$12.6B
| $1.43M | 0.01% |
59,400
-41,478
| -41% | -$1M |
|
803
Lumentum
LITE
$12B
| $1.43M | 0.01% |
15,071
+1,100
| +8% | +$105K |
|
804
Etsy
ETSY
$6.4B
| $1.42M | 0.01% |
28,400
+1,300
| +5% | +$65.2K |
|
805
Corcept Therapeutics
CORT
$8.26B
| $1.42M | 0.01% |
19,400
-6,200
| -24% | -$455K |
|
806
Flowserve
FLS
$7.5B
| $1.42M | 0.01% |
27,100
+1,600
| +6% | +$84K |
|
807
Rambus
RMBS
$11.2B
| $1.42M | 0.01% |
22,200
+900
| +4% | +$57.6K |
|
808
ESAB
ESAB
$6.68B
| $1.41M | 0.01% |
11,733
-700
| -6% | -$84.4K |
|
809
TPG
TPG
$9.4B
| $1.41M | 0.01% |
26,900
+11,300
| +72% | +$593K |
|
810
Ituran Location and Control
ITRN
$716M
| $1.41M | 0.01% |
36,000
+1,700
| +5% | +$66.5K |
|
811
Taylor Morrison
TMHC
$6.84B
| $1.41M | 0.01% |
22,900
-400
| -2% | -$24.6K |
|
812
Voya Financial
VOYA
$7.42B
| $1.41M | 0.01% |
19,800
-100
| -0.5% | -$7.1K |
|
813
OneMain Financial
OMF
$7.34B
| $1.4M | 0.01% |
24,600
+1,000
| +4% | +$57K |
|
814
STAG Industrial
STAG
$6.61B
| $1.4M | 0.01% |
38,400
+2,600
| +7% | +$94.6K |
|
815
Old National Bancorp
ONB
$8.71B
| $1.4M | 0.01% |
65,452
+3,100
| +5% | +$66.2K |
|
816
Bank OZK
OZK
$5.98B
| $1.39M | 0.01% |
29,600
+1,200
| +4% | +$56.5K |
|
817
Globus Medical
GMED
$7.66B
| $1.39M | 0.01% |
23,575
-100
| -0.4% | -$5.9K |
|
818
MKS Inc. Common Stock
MKSI
$8.74B
| $1.39M | 0.01% |
14,000
+800
| +6% | +$79.5K |
|
819
Lattice Semiconductor
LSCC
$9.76B
| $1.39M | 0.01% |
28,300
+1,700
| +6% | +$83.3K |
|
820
Prosperity Bancshares
PB
$6.34B
| $1.39M | 0.01% |
19,600
+1,000
| +5% | +$70.7K |
|
821
Perdoceo Education
PRDO
$2.32B
| $1.38M | 0.01% |
42,200
-12,900
| -23% | -$422K |
|
822
Eagle Materials
EXP
$7.69B
| $1.38M | 0.01% |
6,800
+300
| +5% | +$60.7K |
|
823
Repligen
RGEN
$6.92B
| $1.37M | 0.01% |
11,000
+600
| +6% | +$74.6K |
|
824
Exponent
EXPO
$3.57B
| $1.37M | 0.01% |
18,300
+700
| +4% | +$52.3K |
|
825
FMC
FMC
$4.66B
| $1.36M | 0.01% |
32,300
+2,400
| +8% | +$101K |
|