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 | |
|---|---|---|---|---|---|---|
1051
Murphy Oil
MUR
$3.68B
| $868K | ﹤0.01% |
+28,700
| New | +$868K |
|
1052
Ameris Bancorp
ABCB
$5.1B
| $867K | ﹤0.01% |
+13,820
| New | +$867K |
|
1053
Sensata Technologies
ST
$4.55B
| $866K | ﹤0.01% |
+31,600
| New | +$866K |
|
1054
First Financial Bankshares
FFIN
$5.12B
| $865K | ﹤0.01% |
+23,900
| New | +$865K |
|
1055
Rubrik
RBRK
$14.7B
| $863K | ﹤0.01% |
+13,200
| New | +$863K |
|
1056
Hims & Hers Health
HIMS
$12.5B
| $861K | ﹤0.01% |
+35,600
| New | +$861K |
|
1057
ICF International
ICFI
$1.83B
| $859K | ﹤0.01% |
+7,200
| New | +$859K |
|
1058
Advanced Energy
AEIS
$5.94B
| $856K | ﹤0.01% |
+7,400
| New | +$856K |
|
1059
Sanmina
SANM
$6.24B
| $855K | ﹤0.01% |
+11,300
| New | +$855K |
|
1060
National Healthcare
NHC
$1.78B
| $854K | ﹤0.01% |
+7,900
| New | +$854K |
|
1061
Artisan Partners
APAM
$3.32B
| $852K | ﹤0.01% |
+19,800
| New | +$852K |
|
1062
Wayfair
W
$11.4B
| $851K | ﹤0.01% |
+19,200
| New | +$851K |
|
|
GMS
1063
DELISTED
GMS Inc
GMS
| $848K | ﹤0.01% |
+10,000
| New | +$848K |
|
1064
Silicon Laboratories
SLAB
$4.39B
| $845K | ﹤0.01% |
+6,800
| New | +$845K |
|
1065
Kemper
KMPR
$3.35B
| $844K | ﹤0.01% |
+12,709
| New | +$844K |
|
1066
Newell Brands
NWL
$2.48B
| $842K | ﹤0.01% |
+84,500
| New | +$842K |
|
1067
Spirit AeroSystems
SPR
$4.54B
| $838K | ﹤0.01% |
+24,600
| New | +$838K |
|
1068
Broadstone Net Lease
BNL
$3.55B
| $836K | ﹤0.01% |
+51,900
| New | +$836K |
|
1069
Academy Sports + Outdoors
ASO
$3.2B
| $836K | ﹤0.01% |
+14,500
| New | +$836K |
|
1070
Primoris Services
PRIM
$6.59B
| $834K | ﹤0.01% |
+10,900
| New | +$834K |
|
1071
Viking Therapeutics
VKTX
$2.79B
| $833K | ﹤0.01% |
+20,700
| New | +$833K |
|
1072
CareTrust REIT
CTRE
$7.62B
| $830K | ﹤0.01% |
+30,400
| New | +$830K |
|
1073
Sylvamo
SLVM
$1.75B
| $830K | ﹤0.01% |
+10,500
| New | +$830K |
|
1074
FirstCash
FCFS
$6.49B
| $829K | ﹤0.01% |
+8,000
| New | +$829K |
|
1075
Kadant
KAI
$3.69B
| $828K | ﹤0.01% |
+2,400
| New | +$828K |
|