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 | |
|---|---|---|---|---|---|---|
926
Home BancShares
HOMB
$5.87B
| $1.12M | ﹤0.01% |
39,200
+1,800
| +5% | +$51.2K |
|
927
Sanmina
SANM
$6.36B
| $1.12M | ﹤0.01% |
11,400
+800
| +8% | +$78.3K |
|
928
MSC Industrial Direct
MSM
$5.17B
| $1.11M | ﹤0.01% |
13,100
+300
| +2% | +$25.5K |
|
929
Artisan Partners
APAM
$3.23B
| $1.11M | ﹤0.01% |
25,100
+5,300
| +27% | +$235K |
|
930
Teleflex
TFX
$5.56B
| $1.11M | ﹤0.01% |
9,400
+400
| +4% | +$47.3K |
|
931
Shake Shack
SHAK
$3.98B
| $1.11M | ﹤0.01% |
7,900
+600
| +8% | +$84.4K |
|
932
Option Care Health
OPCH
$4.61B
| $1.11M | ﹤0.01% |
34,175
-3,500
| -9% | -$114K |
|
933
TG Therapeutics
TGTX
$5.17B
| $1.11M | ﹤0.01% |
30,800
+2,200
| +8% | +$79.2K |
|
934
Kilroy Realty
KRC
$5.26B
| $1.11M | ﹤0.01% |
31,800
+1,600
| +5% | +$55.6K |
|
935
Healthcare Realty
HR
$6.36B
| $1.11M | ﹤0.01% |
69,700
+5,700
| +9% | +$90.4K |
|
936
United Bankshares
UBSI
$5.37B
| $1.1M | ﹤0.01% |
29,903
+3,600
| +14% | +$132K |
|
937
Virtu Financial
VIRT
$2.98B
| $1.09M | ﹤0.01% |
24,400
-8,700
| -26% | -$390K |
|
|
GAP
938
The Gap, Inc.
GAP
$8.54B
| $1.09M | ﹤0.01% |
50,100
-1,200
| -2% | -$26.2K |
|
939
FNB Corp
FNB
$5.95B
| $1.09M | ﹤0.01% |
74,900
+5,100
| +7% | +$74.4K |
|
940
GATX Corp
GATX
$6.15B
| $1.09M | ﹤0.01% |
7,100
+400
| +6% | +$61.4K |
|
941
Ennis
EBF
$471M
| $1.09M | ﹤0.01% |
60,000
| – | – |
|
942
Element Solutions
ESI
$6.52B
| $1.08M | ﹤0.01% |
47,900
| – | – |
|
943
AppFolio
APPF
$10B
| $1.08M | ﹤0.01% |
4,700
-900
| -16% | -$207K |
|
944
Cabot Corp
CBT
$4.15B
| $1.08M | ﹤0.01% |
14,400
+900
| +7% | +$67.5K |
|
945
Enphase Energy
ENPH
$5.03B
| $1.08M | ﹤0.01% |
27,200
+1,100
| +4% | +$43.6K |
|
946
Korn Ferry
KFY
$3.85B
| $1.08M | ﹤0.01% |
14,700
+700
| +5% | +$51.3K |
|
947
SPS Commerce
SPSC
$4.12B
| $1.08M | ﹤0.01% |
7,900
+200
| +3% | +$27.2K |
|
948
Modine Manufacturing
MOD
$8.32B
| $1.07M | ﹤0.01% |
10,900
+800
| +8% | +$78.8K |
|
949
Onto Innovation
ONTO
$6.04B
| $1.07M | ﹤0.01% |
10,625
+1,100
| +12% | +$111K |
|
950
Aurora
AUR
$11B
| $1.07M | ﹤0.01% |
204,400
+17,900
| +10% | +$93.8K |
|