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 | |
|---|---|---|---|---|---|---|
1101
Riot Platforms
RIOT
$6.59B
| $805K | ﹤0.01% |
71,200
+12,500
| +21% | +$141K |
|
1102
Republic Bancorp
RBCAA
$1.51B
| $804K | ﹤0.01% |
11,000
+1,600
| +17% | +$117K |
|
1103
Brink's
BCO
$4.8B
| $804K | ﹤0.01% |
9,000
+200
| +2% | +$17.9K |
|
1104
Insight Enterprises
NSIT
$3.8B
| $801K | ﹤0.01% |
5,800
+400
| +7% | +$55.2K |
|
1105
Mueller Water Products
MWA
$4.03B
| $801K | ﹤0.01% |
33,300
+2,300
| +7% | +$55.3K |
|
1106
Vaxcyte
PCVX
$4.12B
| $800K | ﹤0.01% |
24,600
+1,600
| +7% | +$52K |
|
|
GTY
1107
Getty Realty Corp
GTY
$1.58B
| $799K | ﹤0.01% |
28,500
+500
| +2% | +$14K |
|
|
MZTI
1108
The Marzetti Company Common Stock
MZTI
$5.03B
| $795K | ﹤0.01% |
4,600
+600
| +15% | +$104K |
|
1109
Cass Information Systems
CASS
$557M
| $794K | ﹤0.01% |
18,280
+15,500
| +558% | +$673K |
|
1110
Kadant
KAI
$3.64B
| $794K | ﹤0.01% |
2,500
+300
| +14% | +$95.2K |
|
1111
Cytokinetics
CYTK
$5.81B
| $793K | ﹤0.01% |
24,000
+400
| +2% | +$13.2K |
|
1112
Capital City Bank Group
CCBG
$756M
| $791K | ﹤0.01% |
20,100
+3,200
| +19% | +$126K |
|
1113
Telephone and Data Systems
TDS
$4.36B
| $790K | ﹤0.01% |
22,200
+1,600
| +8% | +$56.9K |
|
1114
StepStone Group
STEP
$5.09B
| $788K | ﹤0.01% |
14,200
+1,600
| +13% | +$88.8K |
|
1115
Oscar Health
OSCR
$4.8B
| $787K | ﹤0.01% |
36,700
+2,800
| +8% | +$60K |
|
1116
Alarm.com
ALRM
$2.78B
| $786K | ﹤0.01% |
13,900
+300
| +2% | +$17K |
|
1117
Parsons
PSN
$8.71B
| $782K | ﹤0.01% |
10,900
+800
| +8% | +$57.4K |
|
1118
Concentrix
CNXC
$3.6B
| $782K | ﹤0.01% |
14,800
+400
| +3% | +$21.1K |
|
|
LTC
1119
LTC Properties
LTC
$1.66B
| $782K | ﹤0.01% |
22,600
+1,300
| +6% | +$45K |
|
1120
LiveRamp
RAMP
$1.78B
| $780K | ﹤0.01% |
23,600
+10,700
| +83% | +$354K |
|
1121
International Bancshares
IBOC
$4.39B
| $779K | ﹤0.01% |
11,700
+300
| +3% | +$20K |
|
1122
Texas Capital Bancshares
TCBI
$3.99B
| $778K | ﹤0.01% |
9,800
+400
| +4% | +$31.8K |
|
1123
Global E Online
GLBE
$6.18B
| $775K | ﹤0.01% |
23,100
-3,700
| -14% | -$124K |
|
1124
Axcelis
ACLS
$3.02B
| $774K | ﹤0.01% |
11,100
| – | – |
|
1125
Madison Square Garden
MSGS
$5.25B
| $773K | ﹤0.01% |
3,700
+500
| +16% | +$104K |
|