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 | |
|---|---|---|---|---|---|---|
1001
Adtalem Global Education
ATGE
$5.02B
| $980K | ﹤0.01% |
7,700
+400
| +5% | +$50.9K |
|
1002
CCC Intelligent Solutions
CCCS
$6.28B
| $980K | ﹤0.01% |
104,100
+13,400
| +15% | +$126K |
|
1003
Signet Jewelers
SIG
$3.97B
| $978K | ﹤0.01% |
12,300
-1,800
| -13% | -$143K |
|
1004
DNOW Inc
DNOW
$1.63B
| $973K | ﹤0.01% |
65,600
+3,600
| +6% | +$53.4K |
|
1005
Clearway Energy Class C
CWEN
$3.31B
| $973K | ﹤0.01% |
30,400
+4,100
| +16% | +$131K |
|
1006
Valvoline
VVV
$5.07B
| $966K | ﹤0.01% |
25,500
+1,400
| +6% | +$53K |
|
1007
Belden
BDC
$5.18B
| $961K | ﹤0.01% |
8,300
+300
| +4% | +$34.8K |
|
1008
California Resources
CRC
$4.82B
| $959K | ﹤0.01% |
21,000
+3,600
| +21% | +$164K |
|
1009
Boot Barn
BOOT
$5.46B
| $958K | ﹤0.01% |
6,300
+500
| +9% | +$76K |
|
1010
Valley National Bancorp
VLY
$6.21B
| $956K | ﹤0.01% |
105,940
+8,800
| +9% | +$79.4K |
|
1011
Mirion Technologies
MIR
$5.67B
| $956K | ﹤0.01% |
44,400
+6,900
| +18% | +$149K |
|
1012
Americold
COLD
$3.7B
| $956K | ﹤0.01% |
56,800
+4,200
| +8% | +$70.7K |
|
1013
PC Connection
CNXN
$1.61B
| $954K | ﹤0.01% |
14,500
+1,700
| +13% | +$112K |
|
1014
PBF Energy
PBF
$3.55B
| $947K | ﹤0.01% |
43,700
+2,900
| +7% | +$62.8K |
|
1015
Sealed Air
SEE
$5.06B
| $946K | ﹤0.01% |
30,500
+2,100
| +7% | +$65.2K |
|
1016
BILL Holdings
BILL
$5.34B
| $944K | ﹤0.01% |
20,400
+1,700
| +9% | +$78.6K |
|
1017
Iridium Communications
IRDM
$1.99B
| $941K | ﹤0.01% |
31,200
+10,200
| +49% | +$308K |
|
1018
Allegro MicroSystems
ALGM
$5.91B
| $940K | ﹤0.01% |
27,500
+2,600
| +10% | +$88.9K |
|
1019
Loar Holdings
LOAR
$7.61B
| $939K | ﹤0.01% |
10,900
+7,300
| +203% | +$629K |
|
1020
Hexcel
HXL
$4.97B
| $938K | ﹤0.01% |
16,600
+1,200
| +8% | +$67.8K |
|
1021
Hackett Group
HCKT
$569M
| $937K | ﹤0.01% |
36,700
| – | – |
|
1022
Sensata Technologies
ST
$4.64B
| $936K | ﹤0.01% |
31,100
+2,000
| +7% | +$60.2K |
|
1023
Tri Pointe Homes
TPH
$3.07B
| $936K | ﹤0.01% |
29,300
-200
| -0.7% | -$6.39K |
|
1024
Thor Industries
THO
$5.48B
| $933K | ﹤0.01% |
10,500
+800
| +8% | +$71K |
|
1025
Asbury Automotive
ABG
$4.83B
| $930K | ﹤0.01% |
3,900
+600
| +18% | +$143K |
|