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 | |
|---|---|---|---|---|---|---|
|
AZEK
826
DELISTED
The AZEK Co
AZEK
| $1.39M | 0.01% |
+29,300
| New | +$1.39M |
|
827
Voya Financial
VOYA
$7.39B
| $1.39M | 0.01% |
+20,200
| New | +$1.39M |
|
828
Coca-Cola Consolidated
COKE
$10.8B
| $1.39M | 0.01% |
+11,000
| New | +$1.39M |
|
829
Antero Midstream
AM
$8.85B
| $1.39M | 0.01% |
+91,800
| New | +$1.39M |
|
830
RLI Corp
RLI
$6.08B
| $1.38M | 0.01% |
+16,800
| New | +$1.38M |
|
831
GitLab
GTLB
$8.3B
| $1.38M | 0.01% |
+24,500
| New | +$1.38M |
|
832
SM Energy
SM
$3.13B
| $1.37M | 0.01% |
+35,400
| New | +$1.37M |
|
833
SPX Corp
SPXC
$9.29B
| $1.37M | 0.01% |
+9,400
| New | +$1.37M |
|
834
Matador Resources
MTDR
$6.16B
| $1.37M | 0.01% |
+24,300
| New | +$1.37M |
|
835
First Industrial Realty Trust
FR
$6.77B
| $1.37M | 0.01% |
+27,100
| New | +$1.37M |
|
836
Westlake Corp
WLK
$10.9B
| $1.36M | 0.01% |
+11,900
| New | +$1.36M |
|
837
Columbia Sportswear
COLM
$3.01B
| $1.36M | 0.01% |
+16,200
| New | +$1.36M |
|
838
Confluent
CFLT
$6.71B
| $1.36M | 0.01% |
+48,500
| New | +$1.36M |
|
839
Taylor Morrison
TMHC
$6.89B
| $1.35M | 0.01% |
+22,000
| New | +$1.35M |
|
840
Universal Display
OLED
$6.52B
| $1.35M | 0.01% |
+9,200
| New | +$1.35M |
|
|
ALTR
841
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.34M | 0.01% |
+12,300
| New | +$1.34M |
|
842
Corcept Therapeutics
CORT
$7.83B
| $1.34M | 0.01% |
+26,600
| New | +$1.34M |
|
843
XP
XP
$9.83B
| $1.33M | 0.01% |
+112,500
| New | +$1.33M |
|
844
Kite Realty
KRG
$4.97B
| $1.33M | 0.01% |
+52,795
| New | +$1.33M |
|
845
Cinemark Holdings
CNK
$3.12B
| $1.33M | 0.01% |
+42,900
| New | +$1.33M |
|
846
First American
FAF
$6.93B
| $1.32M | 0.01% |
+21,200
| New | +$1.32M |
|
847
Cabot Corp
CBT
$4.21B
| $1.31M | 0.01% |
+14,400
| New | +$1.31M |
|
848
SentinelOne
S
$6.19B
| $1.31M | 0.01% |
+59,065
| New | +$1.31M |
|
849
Mohawk Industries
MHK
$8.68B
| $1.31M | 0.01% |
+11,000
| New | +$1.31M |
|
850
SoundHound AI
SOUN
$5.94B
| $1.31M | 0.01% |
+66,000
| New | +$1.31M |
|