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 | |
|---|---|---|---|---|---|---|
976
Franklin Electric
FELE
$4.28B
| $1.02M | ﹤0.01% |
11,400
+600
| +6% | +$53.8K |
|
977
Columbia Banking Systems
COLB
$8.05B
| $1.02M | ﹤0.01% |
43,719
+3,100
| +8% | +$72.5K |
|
978
Glacier Bancorp
GBCI
$5.94B
| $1.02M | ﹤0.01% |
23,673
+2,100
| +10% | +$90.5K |
|
979
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.02B
| $1.02M | ﹤0.01% |
23,500
-5,300
| -18% | -$230K |
|
980
Bloom Energy
BE
$18.9B
| $1.02M | ﹤0.01% |
42,500
+2,700
| +7% | +$64.6K |
|
981
iRhythm Technologies
IRTC
$5.67B
| $1.02M | ﹤0.01% |
6,600
+600
| +10% | +$92.4K |
|
982
Timken Company
TKR
$5.51B
| $1.02M | ﹤0.01% |
14,000
+900
| +7% | +$65.3K |
|
983
Landstar System
LSTR
$4.39B
| $1.01M | ﹤0.01% |
7,300
+300
| +4% | +$41.7K |
|
984
BGC Group
BGC
$4.67B
| $1.01M | ﹤0.01% |
98,600
+11,000
| +13% | +$113K |
|
985
Teradata
TDC
$2.1B
| $1.01M | ﹤0.01% |
45,100
+24,400
| +118% | +$544K |
|
986
Schneider National
SNDR
$4.03B
| $1.01M | ﹤0.01% |
41,500
+3,500
| +9% | +$84.8K |
|
|
CSW
987
CSW Industrials, Inc.
CSW
$4.3B
| $1M | ﹤0.01% |
3,500
-400
| -10% | -$115K |
|
988
Silicon Laboratories
SLAB
$4.64B
| $1M | ﹤0.01% |
6,800
+400
| +6% | +$58.9K |
|
989
Warrior Met Coal
HCC
$3.35B
| $999K | ﹤0.01% |
21,800
+1,900
| +10% | +$87.1K |
|
990
WEX
WEX
$5.77B
| $999K | ﹤0.01% |
6,800
+400
| +6% | +$58.8K |
|
991
Seaboard Corp
SEB
$3.72B
| $999K | ﹤0.01% |
349
+112
| +47% | +$320K |
|
|
TEM
992
Tempus AI, Inc. Class A Common Stock
TEM
$15.1B
| $998K | ﹤0.01% |
+15,700
| New | +$998K |
|
993
Meritage Homes
MTH
$5.45B
| $991K | ﹤0.01% |
14,800
+700
| +5% | +$46.9K |
|
994
Employers Holdings
EIG
$1.01B
| $991K | ﹤0.01% |
21,000
-700
| -3% | -$33K |
|
995
Genworth Financial
GNW
$3.57B
| $990K | ﹤0.01% |
127,300
+7,500
| +6% | +$58.4K |
|
996
Bio-Rad Laboratories Class A
BIO
$7.75B
| $989K | ﹤0.01% |
4,100
-3,000
| -42% | -$724K |
|
997
NOV
NOV
$4.82B
| $988K | ﹤0.01% |
79,500
+2,000
| +3% | +$24.9K |
|
|
LIF
998
Life360
LIF
$7.99B
| $985K | ﹤0.01% |
15,100
+1,600
| +12% | +$104K |
|
999
International Seaways
INSW
$2.41B
| $981K | ﹤0.01% |
26,900
| – | – |
|
1000
Novanta
NOVT
$4.22B
| $980K | ﹤0.01% |
7,600
+600
| +9% | +$77.4K |
|