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 | |
|---|---|---|---|---|---|---|
1001
Thor Industries
THO
$5.55B
| $986K | ﹤0.01% |
+10,300
| New | +$986K |
|
1002
DXC Technology
DXC
$2.51B
| $981K | ﹤0.01% |
+49,100
| New | +$981K |
|
1003
Tenable Holdings
TENB
$3.62B
| $981K | ﹤0.01% |
+24,900
| New | +$981K |
|
1004
TPG
TPG
$9.05B
| $980K | ﹤0.01% |
+15,600
| New | +$980K |
|
1005
Upstart Holdings
UPST
$6.07B
| $979K | ﹤0.01% |
+15,900
| New | +$979K |
|
1006
Liberty Energy
LBRT
$1.73B
| $979K | ﹤0.01% |
+49,200
| New | +$979K |
|
1007
ManpowerGroup
MAN
$1.78B
| $975K | ﹤0.01% |
+16,900
| New | +$975K |
|
|
PRMB
1008
Primo Brands Corporation
PRMB
$8.98B
| $975K | ﹤0.01% |
+31,691
| New | +$975K |
|
1009
Arcosa
ACA
$4.67B
| $974K | ﹤0.01% |
+10,066
| New | +$974K |
|
1010
Phillips Edison & Co
PECO
$4.47B
| $972K | ﹤0.01% |
+25,900
| New | +$972K |
|
1011
Enerpac Tool Group
EPAC
$2.3B
| $970K | ﹤0.01% |
+23,600
| New | +$970K |
|
1012
Belden
BDC
$5.21B
| $969K | ﹤0.01% |
+8,600
| New | +$969K |
|
1013
Option Care Health
OPCH
$4.62B
| $962K | ﹤0.01% |
+41,475
| New | +$962K |
|
1014
Boot Barn
BOOT
$5.4B
| $956K | ﹤0.01% |
+6,300
| New | +$956K |
|
1015
Independence Realty Trust
IRT
$4.07B
| $949K | ﹤0.01% |
+47,500
| New | +$949K |
|
1016
Korn Ferry
KFY
$3.79B
| $949K | ﹤0.01% |
+14,000
| New | +$949K |
|
1017
Autohome
ATHM
$3.48B
| $949K | ﹤0.01% |
+35,000
| New | +$949K |
|
1018
Lazard
LAZ
$5.25B
| $947K | ﹤0.01% |
+18,400
| New | +$947K |
|
1019
Bloom Energy
BE
$15.7B
| $944K | ﹤0.01% |
+42,500
| New | +$944K |
|
1020
EPR Properties
EPR
$4.45B
| $944K | ﹤0.01% |
+21,200
| New | +$944K |
|
1021
Phibro Animal Health
PAHC
$1.61B
| $939K | ﹤0.01% |
+44,700
| New | +$939K |
|
1022
Laureate Education
LAUR
$4.33B
| $936K | ﹤0.01% |
+51,200
| New | +$936K |
|
1023
Tri Pointe Homes
TPH
$3.09B
| $936K | ﹤0.01% |
+25,800
| New | +$936K |
|
1024
Dorman Products
DORM
$4.93B
| $933K | ﹤0.01% |
+7,200
| New | +$933K |
|
1025
Parsons
PSN
$8.18B
| $932K | ﹤0.01% |
+10,100
| New | +$932K |
|