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 | |
|---|---|---|---|---|---|---|
1076
Alarm.com
ALRM
$2.78B
| $827K | ﹤0.01% |
+13,600
| New | +$827K |
|
1077
CNO Financial Group
CNO
$3.8B
| $822K | ﹤0.01% |
+22,100
| New | +$822K |
|
1078
Kinetik
KNTK
$2.69B
| $822K | ﹤0.01% |
+14,500
| New | +$822K |
|
1079
Crinetics Pharmaceuticals
CRNX
$3.2B
| $818K | ﹤0.01% |
+16,000
| New | +$818K |
|
1080
Brink's
BCO
$4.83B
| $816K | ﹤0.01% |
+8,800
| New | +$816K |
|
1081
Edgewell Personal Care
EPC
$1.01B
| $816K | ﹤0.01% |
+24,200
| New | +$816K |
|
1082
SiTime
SITM
$6.76B
| $815K | ﹤0.01% |
+3,800
| New | +$815K |
|
1083
Organon & Co
OGN
$2.77B
| $812K | ﹤0.01% |
+54,400
| New | +$812K |
|
1084
Celsius Holdings
CELH
$14.9B
| $811K | ﹤0.01% |
+30,800
| New | +$811K |
|
1085
LeMaitre Vascular
LMAT
$2.09B
| $811K | ﹤0.01% |
+8,800
| New | +$811K |
|
1086
Kratos Defense & Security Solutions
KTOS
$11.7B
| $810K | ﹤0.01% |
+30,700
| New | +$810K |
|
1087
Archrock
AROC
$4.29B
| $809K | ﹤0.01% |
+32,500
| New | +$809K |
|
1088
DNOW Inc
DNOW
$1.6B
| $807K | ﹤0.01% |
+62,000
| New | +$807K |
|
1089
G-III Apparel Group
GIII
$1.12B
| $806K | ﹤0.01% |
+24,700
| New | +$806K |
|
1090
Construction Partners
ROAD
$7.02B
| $805K | ﹤0.01% |
+9,100
| New | +$805K |
|
1091
Madrigal Pharmaceuticals
MDGL
$9.63B
| $802K | ﹤0.01% |
+2,600
| New | +$802K |
|
|
LTC
1092
LTC Properties
LTC
$1.67B
| $802K | ﹤0.01% |
+23,200
| New | +$802K |
|
|
DEA
1093
Easterly Government Properties
DEA
$1.07B
| $799K | ﹤0.01% |
+28,120
| New | +$799K |
|
1094
Sabra Healthcare REIT
SBRA
$4.57B
| $798K | ﹤0.01% |
+46,100
| New | +$798K |
|
1095
ADMA Biologics
ADMA
$3.84B
| $794K | ﹤0.01% |
+46,300
| New | +$794K |
|
1096
BGC Group
BGC
$4.82B
| $794K | ﹤0.01% |
+87,600
| New | +$794K |
|
1097
StepStone Group
STEP
$4.87B
| $793K | ﹤0.01% |
+13,700
| New | +$793K |
|
1098
Harmony Biosciences
HRMY
$1.86B
| $791K | ﹤0.01% |
+23,000
| New | +$791K |
|
1099
Maplebear
CART
$12.2B
| $791K | ﹤0.01% |
+19,100
| New | +$791K |
|
1100
Customers Bancorp
CUBI
$2.32B
| $789K | ﹤0.01% |
+16,200
| New | +$789K |
|