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 | |
|---|---|---|---|---|---|---|
826
TAL Education Group
TAL
$6.79B
| $1.36M | 0.01% |
133,300
-31,600
| -19% | -$323K |
|
827
Confluent
CFLT
$6.94B
| $1.36M | 0.01% |
54,600
+4,100
| +8% | +$102K |
|
828
Ryman Hospitality Properties
RHP
$6.11B
| $1.36M | 0.01% |
13,600
-400
| -3% | -$39.9K |
|
829
Starwood Property Trust
STWD
$7.45B
| $1.35M | 0.01% |
66,000
+3,800
| +6% | +$77.8K |
|
830
McGrath RentCorp
MGRC
$3.05B
| $1.35M | 0.01% |
11,600
+1,300
| +13% | +$151K |
|
831
Federal Signal
FSS
$7.74B
| $1.34M | 0.01% |
12,600
+900
| +8% | +$95.8K |
|
832
Lear
LEA
$5.72B
| $1.34M | 0.01% |
14,100
+700
| +5% | +$66.5K |
|
833
Coca-Cola Consolidated
COKE
$9.72B
| $1.33M | 0.01% |
11,900
+900
| +8% | +$100K |
|
834
Innoviva
INVA
$1.25B
| $1.33M | 0.01% |
66,100
-6,300
| -9% | -$127K |
|
835
Axalta
AXTA
$6.64B
| $1.33M | 0.01% |
44,700
+2,000
| +5% | +$59.4K |
|
836
Halozyme
HALO
$8.96B
| $1.32M | 0.01% |
25,400
-600
| -2% | -$31.2K |
|
837
First Industrial Realty Trust
FR
$6.91B
| $1.32M | 0.01% |
27,200
+1,300
| +5% | +$63.1K |
|
838
U-Haul Holding Co Series N
UHAL.B
$9.58B
| $1.32M | 0.01% |
24,200
+600
| +3% | +$32.6K |
|
839
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.31M | 0.01% |
41,700
| – | – |
|
840
Graphic Packaging
GPK
$5.91B
| $1.31M | 0.01% |
62,000
-1,200
| -2% | -$25.4K |
|
841
EPR Properties
EPR
$4.34B
| $1.31M | 0.01% |
22,400
+1,200
| +6% | +$70.2K |
|
842
First American
FAF
$6.86B
| $1.31M | 0.01% |
21,300
+1,100
| +5% | +$67.5K |
|
843
TriNet
TNET
$3.32B
| $1.3M | 0.01% |
17,800
+7,800
| +78% | +$570K |
|
844
Essential Properties Realty Trust
EPRT
$5.96B
| $1.3M | 0.01% |
40,300
+5,400
| +15% | +$174K |
|
|
SNDK
845
Sandisk Corporation Common Stock
SNDK
$14.5B
| $1.29M | 0.01% |
28,400
+4,500
| +19% | +$204K |
|
846
Euronet Worldwide
EEFT
$3.53B
| $1.29M | 0.01% |
12,700
+700
| +6% | +$71K |
|
|
JBTM
847
JBT Marel Corporation
JBTM
$7.03B
| $1.29M | 0.01% |
10,700
+1,700
| +19% | +$204K |
|
848
Air Lease Corp
AL
$7.1B
| $1.29M | 0.01% |
21,900
+1,500
| +7% | +$88K |
|
849
Vornado Realty Trust
VNO
$8.04B
| $1.28M | 0.01% |
33,600
-1,100
| -3% | -$42.1K |
|
850
World Kinect Corp
WKC
$1.49B
| $1.28M | 0.01% |
45,000
| – | – |
|