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 | |
|---|---|---|---|---|---|---|
1026
Argan
AGX
$3.54B
| $926K | ﹤0.01% |
4,200
-2,500
| -37% | -$551K |
|
1027
Bruker
BRKR
$5.05B
| $919K | ﹤0.01% |
22,300
+2,100
| +10% | +$86.5K |
|
1028
HealthStream
HSTM
$863M
| $919K | ﹤0.01% |
33,200
| – | – |
|
1029
SL Green Realty
SLG
$4.48B
| $918K | ﹤0.01% |
14,774
+900
| +6% | +$55.9K |
|
1030
Moelis & Co
MC
$5.76B
| $916K | ﹤0.01% |
14,700
+800
| +6% | +$49.9K |
|
1031
Urban Outfitters
URBN
$6.41B
| $914K | ﹤0.01% |
12,600
+900
| +8% | +$65.3K |
|
1032
CarGurus
CARG
$3.71B
| $914K | ﹤0.01% |
27,300
+1,600
| +6% | +$53.6K |
|
1033
Phillips Edison & Co
PECO
$4.44B
| $913K | ﹤0.01% |
26,000
+1,900
| +8% | +$66.7K |
|
1034
Sabra Healthcare REIT
SBRA
$4.52B
| $913K | ﹤0.01% |
49,500
+3,400
| +7% | +$62.7K |
|
1035
Cavco Industries
CVCO
$4.43B
| $912K | ﹤0.01% |
2,100
+100
| +5% | +$43.4K |
|
1036
First Financial Bankshares
FFIN
$5.08B
| $911K | ﹤0.01% |
25,200
+1,300
| +5% | +$47K |
|
1037
Madrigal Pharmaceuticals
MDGL
$9.85B
| $908K | ﹤0.01% |
3,000
+400
| +15% | +$121K |
|
1038
White Mountains Insurance
WTM
$4.51B
| $907K | ﹤0.01% |
505
| – | – |
|
1039
Sonoco
SON
$4.64B
| $906K | ﹤0.01% |
20,800
-4,100
| -16% | -$179K |
|
1040
ADMA Biologics
ADMA
$3.83B
| $905K | ﹤0.01% |
49,700
+3,400
| +7% | +$61.9K |
|
1041
Primoris Services
PRIM
$6.86B
| $905K | ﹤0.01% |
11,600
+700
| +6% | +$54.6K |
|
1042
JFrog
FROG
$5.83B
| $904K | ﹤0.01% |
20,600
+2,600
| +14% | +$114K |
|
1043
Autohome
ATHM
$3.47B
| $903K | ﹤0.01% |
35,000
| – | – |
|
1044
Lazard
LAZ
$5.37B
| $897K | ﹤0.01% |
18,700
+1,500
| +9% | +$72K |
|
1045
Lumen
LUMN
$5.85B
| $895K | ﹤0.01% |
204,400
+21,200
| +12% | +$92.9K |
|
1046
Bread Financial
BFH
$2.98B
| $891K | ﹤0.01% |
15,600
+500
| +3% | +$28.6K |
|
1047
Ameris Bancorp
ABCB
$5.22B
| $890K | ﹤0.01% |
13,720
+900
| +7% | +$58.4K |
|
1048
SM Energy
SM
$3.14B
| $890K | ﹤0.01% |
36,000
+2,200
| +7% | +$54.4K |
|
1049
Transmedics
TMDX
$4.14B
| $884K | ﹤0.01% |
6,600
+200
| +3% | +$26.8K |
|
1050
Installed Building Products
IBP
$7.11B
| $884K | ﹤0.01% |
4,900
+300
| +7% | +$54.1K |
|