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 | |
|---|---|---|---|---|---|---|
1076
Pacira BioSciences
PCRX
$1.2B
| $841K | ﹤0.01% |
35,200
+11,500
| +49% | +$275K |
|
1077
Tenable Holdings
TENB
$3.69B
| $841K | ﹤0.01% |
24,900
+1,600
| +7% | +$54K |
|
1078
CRISPR Therapeutics
CRSP
$5.58B
| $837K | ﹤0.01% |
17,200
+1,100
| +7% | +$53.5K |
|
1079
First Financial Corporation Common Stock
THFF
$703M
| $829K | ﹤0.01% |
15,300
| – | – |
|
1080
Steven Madden
SHOO
$2.39B
| $829K | ﹤0.01% |
34,550
+4,500
| +15% | +$108K |
|
1081
MP Materials
MP
$12.5B
| $828K | ﹤0.01% |
24,900
| – | – |
|
1082
OFG Bancorp
OFG
$1.99B
| $827K | ﹤0.01% |
19,200
+10,500
| +121% | +$452K |
|
1083
Semtech
SMTC
$5.37B
| $826K | ﹤0.01% |
18,300
+1,200
| +7% | +$54.2K |
|
1084
Travel + Leisure Co
TNL
$3.99B
| $826K | ﹤0.01% |
16,000
+1,100
| +7% | +$56.8K |
|
1085
SoundHound AI
SOUN
$6.5B
| $822K | ﹤0.01% |
76,600
+10,600
| +16% | +$114K |
|
1086
Kemper
KMPR
$3.33B
| $820K | ﹤0.01% |
12,709
| – | – |
|
1087
NETGEAR
NTGR
$853M
| $820K | ﹤0.01% |
28,200
+11,400
| +68% | +$331K |
|
1088
Liberty Live Group Series C
LLYVK
$9.02B
| $820K | ﹤0.01% |
10,100
+900
| +10% | +$73K |
|
1089
VF Corp
VFC
$5.94B
| $818K | ﹤0.01% |
69,600
+4,700
| +7% | +$55.2K |
|
1090
Inspire Medical Systems
INSP
$2.46B
| $818K | ﹤0.01% |
6,300
+600
| +11% | +$77.9K |
|
1091
Kennametal
KMT
$1.63B
| $817K | ﹤0.01% |
35,600
+8,600
| +32% | +$197K |
|
1092
Harmony Biosciences
HRMY
$1.88B
| $815K | ﹤0.01% |
25,800
+2,800
| +12% | +$88.5K |
|
1093
EchoStar
SATS
$20.5B
| $815K | ﹤0.01% |
29,406
-900
| -3% | -$24.9K |
|
1094
Granite Construction
GVA
$4.85B
| $814K | ﹤0.01% |
8,700
| – | – |
|
1095
CNO Financial Group
CNO
$3.84B
| $810K | ﹤0.01% |
21,000
+500
| +2% | +$19.3K |
|
1096
Heidrick & Struggles
HSII
$1.06B
| $810K | ﹤0.01% |
17,700
+13,800
| +354% | +$631K |
|
1097
SiTime
SITM
$7.9B
| $810K | ﹤0.01% |
3,800
| – | – |
|
1098
Ashland
ASH
$2.37B
| $810K | ﹤0.01% |
16,100
+1,100
| +7% | +$55.3K |
|
1099
Apple Hospitality REIT
APLE
$3.01B
| $805K | ﹤0.01% |
68,600
+1,800
| +3% | +$21.1K |
|
1100
Weatherford International
WFRD
$4.67B
| $805K | ﹤0.01% |
16,000
+1,100
| +7% | +$55.3K |
|