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 | |
|---|---|---|---|---|---|---|
1026
Hancock Whitney
HWC
$5.36B
| $930K | ﹤0.01% |
+17,000
| New | +$930K |
|
1027
Valvoline
VVV
$5.14B
| $930K | ﹤0.01% |
+25,700
| New | +$930K |
|
1028
SL Green Realty
SLG
$4.66B
| $925K | ﹤0.01% |
+13,574
| New | +$925K |
|
1029
Cousins Properties
CUZ
$4.94B
| $925K | ﹤0.01% |
+30,184
| New | +$925K |
|
1030
CSG Systems International
CSGS
$1.86B
| $925K | ﹤0.01% |
+18,000
| New | +$925K |
|
1031
TG Therapeutics
TGTX
$5.1B
| $924K | ﹤0.01% |
+30,700
| New | +$924K |
|
1032
iRadimed
IRMD
$907M
| $924K | ﹤0.01% |
+16,800
| New | +$924K |
|
1033
Asbury Automotive
ABG
$4.8B
| $924K | ﹤0.01% |
+3,800
| New | +$924K |
|
1034
Noble Corp
NE
$4.81B
| $919K | ﹤0.01% |
+29,279
| New | +$919K |
|
1035
Cedar Fair
FUN
$2.38B
| $919K | ﹤0.01% |
+19,071
| New | +$919K |
|
|
GTY
1036
Getty Realty Corp
GTY
$1.6B
| $919K | ﹤0.01% |
+30,100
| New | +$919K |
|
1037
Roivant Sciences
ROIV
$9.61B
| $918K | ﹤0.01% |
+77,600
| New | +$918K |
|
1038
Park Hotels & Resorts
PK
$2.39B
| $917K | ﹤0.01% |
+62,700
| New | +$917K |
|
1039
Preferred Bank
PFBC
$1.16B
| $916K | ﹤0.01% |
+10,600
| New | +$916K |
|
1040
RadNet
RDNT
$5.69B
| $915K | ﹤0.01% |
+13,100
| New | +$915K |
|
1041
American Healthcare REIT
AHR
$7.19B
| $913K | ﹤0.01% |
+31,900
| New | +$913K |
|
1042
TriNet
TNET
$3.35B
| $908K | ﹤0.01% |
+10,000
| New | +$908K |
|
1043
AeroVironment
AVAV
$12.1B
| $893K | ﹤0.01% |
+5,800
| New | +$893K |
|
1044
Brunswick
BC
$4.26B
| $886K | ﹤0.01% |
+13,700
| New | +$886K |
|
1045
AutoNation
AN
$8.37B
| $883K | ﹤0.01% |
+5,200
| New | +$883K |
|
1046
Insight Enterprises
NSIT
$3.9B
| $882K | ﹤0.01% |
+5,800
| New | +$882K |
|
1047
Installed Building Products
IBP
$7.27B
| $876K | ﹤0.01% |
+5,000
| New | +$876K |
|
1048
Integer Holdings
ITGR
$3.55B
| $875K | ﹤0.01% |
+6,600
| New | +$875K |
|
1049
ServisFirst Bancshares
SFBS
$4.57B
| $873K | ﹤0.01% |
+10,300
| New | +$873K |
|
1050
Sturm, Ruger & Co
RGR
$600M
| $870K | ﹤0.01% |
+24,600
| New | +$870K |
|