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 | |
|---|---|---|---|---|---|---|
951
Clearwater Analytics
CWAN
$5.65B
| $1.07M | ﹤0.01% |
48,776
+7,476
| +18% | +$164K |
|
|
BCPC
952
Balchem Corporation
BCPC
$5.08B
| $1.07M | ﹤0.01% |
6,700
+300
| +5% | +$47.8K |
|
953
Magnolia Oil & Gas
MGY
$4.56B
| $1.07M | ﹤0.01% |
47,400
+2,800
| +6% | +$62.9K |
|
954
Revolution Medicines
RVMD
$8.45B
| $1.06M | ﹤0.01% |
28,904
+1,300
| +5% | +$47.8K |
|
955
Kontoor Brands
KTB
$4.56B
| $1.06M | ﹤0.01% |
16,100
+2,200
| +16% | +$145K |
|
956
Viper Energy
VNOM
$6.41B
| $1.06M | ﹤0.01% |
27,800
+2,700
| +11% | +$103K |
|
957
Cousins Properties
CUZ
$4.92B
| $1.06M | ﹤0.01% |
35,284
-300
| -0.8% | -$9.01K |
|
958
American States Water
AWR
$2.77B
| $1.06M | ﹤0.01% |
13,800
+1,400
| +11% | +$107K |
|
959
Columbia Sportswear
COLM
$2.98B
| $1.06M | ﹤0.01% |
17,300
+1,200
| +7% | +$73.3K |
|
960
Choice Hotels
CHH
$5.08B
| $1.05M | ﹤0.01% |
8,300
+800
| +11% | +$102K |
|
961
Western Union
WU
$2.65B
| $1.05M | ﹤0.01% |
124,500
+3,700
| +3% | +$31.2K |
|
962
SiriusXM
SIRI
$7.75B
| $1.05M | ﹤0.01% |
45,558
+2,600
| +6% | +$59.7K |
|
963
WillScot Mobile Mini Holdings
WSC
$4.13B
| $1.05M | ﹤0.01% |
38,170
+3,100
| +9% | +$84.9K |
|
964
Civitas Resources
CIVI
$2.96B
| $1.04M | ﹤0.01% |
37,951
+800
| +2% | +$22K |
|
965
Wayfair
W
$11.5B
| $1.04M | ﹤0.01% |
20,400
+1,200
| +6% | +$61.4K |
|
966
Construction Partners
ROAD
$7.34B
| $1.04M | ﹤0.01% |
9,800
+700
| +8% | +$74.4K |
|
967
Simply Good Foods
SMPL
$2.7B
| $1.04M | ﹤0.01% |
32,800
+3,900
| +13% | +$123K |
|
968
ESCO Technologies
ESE
$5.62B
| $1.04M | ﹤0.01% |
5,400
+300
| +6% | +$57.6K |
|
969
Horace Mann Educators
HMN
$1.89B
| $1.04M | ﹤0.01% |
24,100
+8,300
| +53% | +$357K |
|
970
Advanced Energy
AEIS
$6.4B
| $1.03M | ﹤0.01% |
7,800
+400
| +5% | +$53K |
|
971
Hancock Whitney
HWC
$5.45B
| $1.03M | ﹤0.01% |
18,000
+1,000
| +6% | +$57.4K |
|
972
Archrock
AROC
$4.3B
| $1.03M | ﹤0.01% |
41,600
+9,100
| +28% | +$226K |
|
973
Cinemark Holdings
CNK
$3.21B
| $1.03M | ﹤0.01% |
34,200
+3,500
| +11% | +$106K |
|
974
Piper Sandler
PIPR
$6.53B
| $1.03M | ﹤0.01% |
3,700
+300
| +9% | +$83.4K |
|
975
Janus Henderson
JHG
$7.05B
| $1.03M | ﹤0.01% |
26,400
+1,500
| +6% | +$58.3K |
|