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 | |
|---|---|---|---|---|---|---|
851
Fortune Brands Innovations
FBIN
$6.9B
| $1.28M | 0.01% |
24,900
-15,980
| -39% | -$823K |
|
852
RLI Corp
RLI
$6.03B
| $1.28M | 0.01% |
17,700
| – | – |
|
853
Penske Automotive Group
PAG
$11.8B
| $1.27M | 0.01% |
7,400
+3,300
| +80% | +$567K |
|
854
Yelp
YELP
$2.02B
| $1.27M | 0.01% |
37,000
| – | – |
|
855
Laureate Education
LAUR
$4.36B
| $1.26M | 0.01% |
54,100
+1,600
| +3% | +$37.4K |
|
856
Kite Realty
KRG
$4.89B
| $1.26M | 0.01% |
55,795
-700
| -1% | -$15.9K |
|
857
Shift4
FOUR
$5.92B
| $1.26M | 0.01% |
12,700
+1,100
| +9% | +$109K |
|
858
Rithm Capital
RITM
$6.51B
| $1.26M | 0.01% |
109,400
+7,800
| +8% | +$89.7K |
|
859
Whirlpool
WHR
$4.75B
| $1.26M | 0.01% |
12,400
+1,100
| +10% | +$112K |
|
860
Bath & Body Works
BBWI
$5.42B
| $1.26M | 0.01% |
41,900
-900
| -2% | -$27K |
|
861
Brady Corp
BRC
$3.85B
| $1.25M | 0.01% |
18,400
| – | – |
|
862
Darling Ingredients
DAR
$5.13B
| $1.25M | 0.01% |
32,900
+2,600
| +9% | +$98.6K |
|
863
Hess Midstream
HESM
$5.18B
| $1.25M | 0.01% |
32,400
-4,500
| -12% | -$173K |
|
864
UL Solutions
ULS
$13.7B
| $1.25M | 0.01% |
17,100
+200
| +1% | +$14.6K |
|
865
Ionis Pharmaceuticals
IONS
$9.84B
| $1.24M | 0.01% |
31,500
+4,100
| +15% | +$162K |
|
866
Archer Aviation
ACHR
$5.98B
| $1.24M | 0.01% |
114,500
+41,800
| +57% | +$454K |
|
867
Atkore
ATKR
$2.04B
| $1.24M | 0.01% |
17,600
+800
| +5% | +$56.4K |
|
868
PJT Partners
PJT
$4.57B
| $1.24M | 0.01% |
7,500
+100
| +1% | +$16.5K |
|
869
Itron
ITRI
$5.54B
| $1.24M | 0.01% |
9,400
+700
| +8% | +$92.1K |
|
870
CareTrust REIT
CTRE
$7.73B
| $1.24M | 0.01% |
40,000
+3,800
| +10% | +$117K |
|
871
Knife River
KNF
$4.32B
| $1.22M | 0.01% |
14,975
+3,700
| +33% | +$302K |
|
872
Lincoln National
LNC
$7.54B
| $1.22M | 0.01% |
35,300
+1,700
| +5% | +$58.8K |
|
873
Gates Industrial
GTES
$6.66B
| $1.22M | 0.01% |
53,000
-2,200
| -4% | -$50.7K |
|
874
American Healthcare REIT
AHR
$7.19B
| $1.22M | 0.01% |
33,000
+3,500
| +12% | +$129K |
|
875
Cadence Bank
CADE
$7.1B
| $1.22M | 0.01% |
37,828
+3,000
| +9% | +$96.6K |
|