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 | |
|---|---|---|---|---|---|---|
901
Rithm Capital
RITM
$6.57B
| $1.18M | 0.01% |
+107,100
| New | +$1.18M |
|
902
RH
RH
$4.09B
| $1.18M | 0.01% |
+3,000
| New | +$1.18M |
|
903
Rambus
RMBS
$9.38B
| $1.18M | 0.01% |
+22,300
| New | +$1.18M |
|
904
Brinker International
EAT
$6.92B
| $1.18M | 0.01% |
+8,900
| New | +$1.18M |
|
905
White Mountains Insurance
WTM
$4.6B
| $1.18M | 0.01% |
+605
| New | +$1.18M |
|
906
Aurora
AUR
$10.4B
| $1.17M | 0.01% |
+186,500
| New | +$1.17M |
|
907
Hamilton Lane
HLNE
$6.58B
| $1.17M | 0.01% |
+7,900
| New | +$1.17M |
|
908
Lumentum
LITE
$11.4B
| $1.17M | 0.01% |
+13,971
| New | +$1.17M |
|
909
Modine Manufacturing
MOD
$7.87B
| $1.17M | 0.01% |
+10,100
| New | +$1.17M |
|
910
Merit Medical Systems
MMSI
$5.1B
| $1.17M | 0.01% |
+12,100
| New | +$1.17M |
|
911
Victory Capital Holdings
VCTR
$4.63B
| $1.17M | 0.01% |
+17,800
| New | +$1.17M |
|
912
Pegasystems
PEGA
$9.93B
| $1.17M | 0.01% |
+25,000
| New | +$1.17M |
|
913
Moog
MOG.A
$6.28B
| $1.16M | 0.01% |
+5,900
| New | +$1.16M |
|
914
Columbia Banking Systems
COLB
$7.79B
| $1.16M | 0.01% |
+42,919
| New | +$1.16M |
|
915
Glacier Bancorp
GBCI
$5.79B
| $1.16M | 0.01% |
+23,073
| New | +$1.16M |
|
916
Federal Signal
FSS
$7.66B
| $1.15M | 0.01% |
+12,500
| New | +$1.15M |
|
917
Meritage Homes
MTH
$5.66B
| $1.15M | 0.01% |
+15,000
| New | +$1.15M |
|
918
Warrior Met Coal
HCC
$3.06B
| $1.15M | 0.01% |
+21,200
| New | +$1.15M |
|
919
Knife River
KNF
$4.45B
| $1.15M | 0.01% |
+11,275
| New | +$1.15M |
|
920
Vontier
VNT
$6.3B
| $1.15M | 0.01% |
+31,400
| New | +$1.15M |
|
|
JBTM
921
JBT Marel Corporation
JBTM
$7.2B
| $1.14M | 0.01% |
+9,000
| New | +$1.14M |
|
922
Watts Water Technologies
WTS
$9.46B
| $1.14M | 0.01% |
+5,600
| New | +$1.14M |
|
923
Signet Jewelers
SIG
$3.73B
| $1.14M | 0.01% |
+14,100
| New | +$1.14M |
|
924
World Kinect Corp
WKC
$1.42B
| $1.14M | 0.01% |
+41,100
| New | +$1.14M |
|
925
ABM Industries
ABM
$2.8B
| $1.13M | 0.01% |
+22,100
| New | +$1.13M |
|