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 | |
|---|---|---|---|---|---|---|
1051
Sturm, Ruger & Co
RGR
$632M
| $883K | ﹤0.01% |
24,600
| – | – |
|
1052
Preferred Bank
PFBC
$1.17B
| $883K | ﹤0.01% |
10,200
-400
| -4% | -$34.6K |
|
1053
Palomar
PLMR
$3.13B
| $879K | ﹤0.01% |
5,700
+700
| +14% | +$108K |
|
1054
M/I Homes
MHO
$4.02B
| $875K | ﹤0.01% |
7,800
+100
| +1% | +$11.2K |
|
1055
Arcosa
ACA
$4.76B
| $873K | ﹤0.01% |
10,066
+600
| +6% | +$52K |
|
1056
Macerich
MAC
$4.46B
| $870K | ﹤0.01% |
53,749
+6,500
| +14% | +$105K |
|
1057
Atlantic Union Bankshares
AUB
$5.18B
| $868K | ﹤0.01% |
27,750
+9,800
| +55% | +$307K |
|
|
OKLO
1058
Oklo
OKLO
$15.5B
| $868K | ﹤0.01% |
15,500
+3,400
| +28% | +$190K |
|
1059
COPT Defense Properties
CDP
$3.49B
| $866K | ﹤0.01% |
31,100
| – | – |
|
1060
TTM Technologies
TTMI
$5.44B
| $865K | ﹤0.01% |
21,200
+500
| +2% | +$20.4K |
|
1061
Kforce
KFRC
$571M
| $864K | ﹤0.01% |
21,000
-800
| -4% | -$32.9K |
|
1062
StoneX
SNEX
$5.01B
| $861K | ﹤0.01% |
9,450
+600
| +7% | +$54.7K |
|
1063
Integer Holdings
ITGR
$3.66B
| $861K | ﹤0.01% |
7,000
+400
| +6% | +$49.2K |
|
1064
Herc Holdings
HRI
$4.27B
| $859K | ﹤0.01% |
6,523
+1,423
| +28% | +$187K |
|
1065
Roivant Sciences
ROIV
$10.3B
| $858K | ﹤0.01% |
76,100
+4,700
| +7% | +$53K |
|
1066
Harley-Davidson
HOG
$3.62B
| $854K | ﹤0.01% |
36,200
+2,300
| +7% | +$54.3K |
|
1067
Cleveland-Cliffs
CLF
$5.63B
| $854K | ﹤0.01% |
111,087
-208,700
| -65% | -$1.6M |
|
1068
Independence Realty Trust
IRT
$3.97B
| $854K | ﹤0.01% |
47,900
+3,600
| +8% | +$64.2K |
|
1069
ServisFirst Bancshares
SFBS
$4.69B
| $853K | ﹤0.01% |
11,000
+700
| +7% | +$54.3K |
|
1070
Catalyst Pharmaceutical
CPRX
$2.49B
| $848K | ﹤0.01% |
39,100
+2,100
| +6% | +$45.6K |
|
1071
D-Wave Quantum
QBTS
$8.28B
| $846K | ﹤0.01% |
57,800
+11,400
| +25% | +$167K |
|
1072
Broadstone Net Lease
BNL
$3.5B
| $846K | ﹤0.01% |
51,900
| – | – |
|
1073
Verra Mobility
VRRM
$3.92B
| $845K | ﹤0.01% |
33,300
+2,200
| +7% | +$55.9K |
|
1074
Associated Banc-Corp
ASB
$4.4B
| $844K | ﹤0.01% |
34,600
-400
| -1% | -$9.76K |
|
1075
Enpro
NPO
$4.75B
| $843K | ﹤0.01% |
4,400
+300
| +7% | +$57.5K |
|