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 | |
|---|---|---|---|---|---|---|
|
BECN
851
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.3M | 0.01% |
+12,800
| New | +$1.3M |
|
852
Euronet Worldwide
EEFT
$3.62B
| $1.3M | 0.01% |
+12,600
| New | +$1.3M |
|
|
EDR
853
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.3M | 0.01% |
+41,400
| New | +$1.3M |
|
854
Whirlpool
WHR
$5.22B
| $1.29M | 0.01% |
+11,300
| New | +$1.29M |
|
855
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.29M | 0.01% |
+38,570
| New | +$1.29M |
|
856
OneMain Financial
OMF
$7.27B
| $1.29M | 0.01% |
+24,700
| New | +$1.29M |
|
857
Cadence Bank
CADE
$7B
| $1.29M | 0.01% |
+37,128
| New | +$1.29M |
|
858
Sonoco
SON
$4.66B
| $1.28M | 0.01% |
+26,300
| New | +$1.28M |
|
859
HUB Group
HUBG
$2.24B
| $1.28M | 0.01% |
+28,700
| New | +$1.28M |
|
860
Steven Madden
SHOO
$2.25B
| $1.28M | 0.01% |
+30,050
| New | +$1.28M |
|
861
Shift4
FOUR
$6.02B
| $1.28M | 0.01% |
+12,300
| New | +$1.28M |
|
862
STAG Industrial
STAG
$6.78B
| $1.28M | 0.01% |
+37,600
| New | +$1.28M |
|
863
Oshkosh
OSK
$8.84B
| $1.27M | 0.01% |
+13,400
| New | +$1.27M |
|
864
Healthcare Realty
HR
$6.42B
| $1.27M | 0.01% |
+75,000
| New | +$1.27M |
|
865
Star Bulk Carriers
SBLK
$2.22B
| $1.27M | 0.01% |
+85,000
| New | +$1.27M |
|
866
Etsy
ETSY
$5.8B
| $1.27M | 0.01% |
+24,000
| New | +$1.27M |
|
867
Starwood Property Trust
STWD
$7.54B
| $1.27M | 0.01% |
+65,500
| New | +$1.27M |
|
868
Bank OZK
OZK
$5.92B
| $1.26M | 0.01% |
+28,400
| New | +$1.26M |
|
|
PARA
869
DELISTED
Paramount Global Class B
PARA
| $1.26M | 0.01% |
+120,400
| New | +$1.26M |
|
870
Nexstar Media Group
NXST
$6.26B
| $1.26M | 0.01% |
+8,000
| New | +$1.26M |
|
871
Unity
U
$18.1B
| $1.26M | 0.01% |
+56,200
| New | +$1.26M |
|
872
Cognex
CGNX
$7.44B
| $1.26M | 0.01% |
+35,200
| New | +$1.26M |
|
873
Bruker
BRKR
$4.86B
| $1.26M | 0.01% |
+21,500
| New | +$1.26M |
|
|
SUM
874
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.26M | 0.01% |
+24,843
| New | +$1.26M |
|
875
Innoviva
INVA
$1.21B
| $1.26M | 0.01% |
+72,400
| New | +$1.26M |
|