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 | |
|---|---|---|---|---|---|---|
876
GXO Logistics
GXO
$5.85B
| $1.21M | 0.01% |
24,900
+2,200
| +10% | +$107K |
|
877
AutoNation
AN
$8.34B
| $1.21M | 0.01% |
6,100
+1,200
| +24% | +$238K |
|
878
Celanese
CE
$4.98B
| $1.21M | 0.01% |
21,900
+800
| +4% | +$44.3K |
|
879
BridgeBio Pharma
BBIO
$10.2B
| $1.21M | 0.01% |
28,035
+4,700
| +20% | +$203K |
|
880
Axos Financial
AX
$5.14B
| $1.21M | 0.01% |
15,900
+800
| +5% | +$60.8K |
|
881
Glaukos
GKOS
$4.92B
| $1.21M | 0.01% |
11,700
+800
| +7% | +$82.6K |
|
882
Clear Secure
YOU
$3.55B
| $1.21M | 0.01% |
43,500
+2,400
| +6% | +$66.6K |
|
883
Trex
TREX
$5.8B
| $1.2M | 0.01% |
22,100
+1,300
| +6% | +$70.7K |
|
884
Hamilton Lane
HLNE
$6.63B
| $1.2M | 0.01% |
8,400
+100
| +1% | +$14.3K |
|
885
Terreno Realty
TRNO
$6.05B
| $1.2M | 0.01% |
21,200
+600
| +3% | +$33.9K |
|
886
FTI Consulting
FCN
$5.31B
| $1.2M | 0.01% |
7,400
-3,100
| -30% | -$501K |
|
887
Guardant Health
GH
$7.33B
| $1.19M | 0.01% |
22,800
-700
| -3% | -$36.4K |
|
888
Flowers Foods
FLO
$2.81B
| $1.19M | 0.01% |
74,200
+5,800
| +8% | +$92.7K |
|
889
Kanzhun
BZ
$11.2B
| $1.18M | 0.01% |
66,200
+10,200
| +18% | +$182K |
|
890
CSG Systems International
CSGS
$1.93B
| $1.18M | 0.01% |
18,000
| – | – |
|
891
Q2 Holdings
QTWO
$5.26B
| $1.18M | 0.01% |
12,600
+1,100
| +10% | +$103K |
|
892
Matador Resources
MTDR
$5.89B
| $1.18M | 0.01% |
24,700
+1,500
| +6% | +$71.6K |
|
893
Coeur Mining
CDE
$10.5B
| $1.18M | 0.01% |
132,980
+8,000
| +6% | +$70.9K |
|
894
Abercrombie & Fitch
ANF
$4.23B
| $1.18M | 0.01% |
14,200
+2,500
| +21% | +$207K |
|
895
Axsome Therapeutics
AXSM
$5.92B
| $1.17M | 0.01% |
11,200
+3,000
| +37% | +$313K |
|
896
Varonis Systems
VRNS
$6.44B
| $1.17M | 0.01% |
23,000
+1,400
| +6% | +$71.1K |
|
897
Mohawk Industries
MHK
$8.25B
| $1.16M | 0.01% |
11,100
+600
| +6% | +$62.9K |
|
898
Selective Insurance
SIGI
$4.76B
| $1.16M | 0.01% |
13,400
-100
| -0.7% | -$8.67K |
|
899
Littelfuse
LFUS
$6.6B
| $1.16M | 0.01% |
5,100
+300
| +6% | +$68K |
|
900
Zurn Elkay Water Solutions
ZWS
$8.03B
| $1.15M | 0.01% |
31,500
+3,100
| +11% | +$113K |
|