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 | |
|---|---|---|---|---|---|---|
951
Hexcel
HXL
$4.93B
| $1.08M | 0.01% |
+17,300
| New | +$1.08M |
|
|
GAP
952
The Gap, Inc.
GAP
$8.5B
| $1.08M | 0.01% |
+45,900
| New | +$1.08M |
|
953
UiPath
PATH
$6.1B
| $1.08M | 0.01% |
+85,200
| New | +$1.08M |
|
954
Cytokinetics
CYTK
$6.12B
| $1.08M | 0.01% |
+23,000
| New | +$1.08M |
|
955
Piper Sandler
PIPR
$6.12B
| $1.08M | 0.01% |
+3,600
| New | +$1.08M |
|
956
Dycom Industries
DY
$7.47B
| $1.08M | 0.01% |
+6,200
| New | +$1.08M |
|
957
UMB Financial
UMBF
$9.16B
| $1.08M | 0.01% |
+9,500
| New | +$1.08M |
|
958
Ashland
ASH
$2.41B
| $1.07M | 0.01% |
+15,000
| New | +$1.07M |
|
|
CHX
959
DELISTED
ChampionX
CHX
| $1.07M | 0.01% |
+39,400
| New | +$1.07M |
|
960
Weatherford International
WFRD
$4.48B
| $1.07M | 0.01% |
+14,900
| New | +$1.07M |
|
961
GXO Logistics
GXO
$5.84B
| $1.06M | 0.01% |
+24,400
| New | +$1.06M |
|
962
Sterling Infrastructure
STRL
$9.54B
| $1.06M | 0.01% |
+6,300
| New | +$1.06M |
|
|
HCP
963
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.06M | 0.01% |
+31,000
| New | +$1.06M |
|
964
United Bankshares
UBSI
$5.3B
| $1.06M | 0.01% |
+28,003
| New | +$1.06M |
|
965
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.06M | 0.01% |
+91,901
| New | +$1.06M |
|
966
Chewy
CHWY
$14.4B
| $1.06M | 0.01% |
+31,600
| New | +$1.06M |
|
967
Semtech
SMTC
$5.23B
| $1.06M | 0.01% |
+17,100
| New | +$1.06M |
|
968
HealthStream
HSTM
$855M
| $1.06M | 0.01% |
+33,200
| New | +$1.06M |
|
969
Air Lease Corp
AL
$7.1B
| $1.05M | 0.01% |
+21,800
| New | +$1.05M |
|
970
Axos Financial
AX
$5.17B
| $1.05M | 0.01% |
+15,100
| New | +$1.05M |
|
971
Olin
OLN
$3.02B
| $1.05M | 0.01% |
+31,100
| New | +$1.05M |
|
972
Viper Energy
VNOM
$6.51B
| $1.05M | 0.01% |
+21,300
| New | +$1.05M |
|
973
Herc Holdings
HRI
$4.2B
| $1.04M | ﹤0.01% |
+5,500
| New | +$1.04M |
|
974
Lumen
LUMN
$6.21B
| $1.04M | ﹤0.01% |
+195,600
| New | +$1.04M |
|
975
Arbor Realty Trust
ABR
$2.25B
| $1.04M | ﹤0.01% |
+74,968
| New | +$1.04M |
|