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 | |
|---|---|---|---|---|---|---|
1101
Haemonetics
HAE
$2.51B
| $789K | ﹤0.01% |
+10,100
| New | +$789K |
|
1102
Avient
AVNT
$3.31B
| $789K | ﹤0.01% |
+19,200
| New | +$789K |
|
1103
C3.ai
AI
$2.26B
| $788K | ﹤0.01% |
+22,900
| New | +$788K |
|
1104
Cactus
WHD
$2.74B
| $788K | ﹤0.01% |
+13,500
| New | +$788K |
|
1105
Valley National Bancorp
VLY
$6.04B
| $784K | ﹤0.01% |
+85,640
| New | +$784K |
|
1106
H.B. Fuller
FUL
$3.33B
| $783K | ﹤0.01% |
+11,600
| New | +$783K |
|
1107
Procept Biorobotics
PRCT
$2.07B
| $781K | ﹤0.01% |
+9,700
| New | +$781K |
|
1108
Dentsply Sirona
XRAY
$2.7B
| $780K | ﹤0.01% |
+40,800
| New | +$780K |
|
1109
Kanzhun
BZ
$11.3B
| $773K | ﹤0.01% |
+56,000
| New | +$773K |
|
1110
Catalyst Pharmaceutical
CPRX
$2.44B
| $772K | ﹤0.01% |
+37,000
| New | +$772K |
|
1111
Phinia Inc
PHIN
$2.26B
| $771K | ﹤0.01% |
+16,000
| New | +$771K |
|
|
UCB
1112
United Community Banks, Inc.
UCB
$3.94B
| $771K | ﹤0.01% |
+23,700
| New | +$771K |
|
1113
CBIZ
CBZ
$3.01B
| $769K | ﹤0.01% |
+9,400
| New | +$769K |
|
1114
EnerSys
ENS
$4B
| $767K | ﹤0.01% |
+8,300
| New | +$767K |
|
1115
ASGN Inc
ASGN
$2.26B
| $767K | ﹤0.01% |
+9,200
| New | +$767K |
|
1116
Granite Construction
GVA
$4.7B
| $764K | ﹤0.01% |
+8,700
| New | +$764K |
|
|
ENLC
1117
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $760K | ﹤0.01% |
+53,700
| New | +$760K |
|
1118
MYR Group
MYRG
$2.73B
| $759K | ﹤0.01% |
+5,100
| New | +$759K |
|
1119
Guardant Health
GH
$6.85B
| $758K | ﹤0.01% |
+24,800
| New | +$758K |
|
1120
BlueLinx
BXC
$617M
| $756K | ﹤0.01% |
+7,400
| New | +$756K |
|
1121
International Seaways
INSW
$2.33B
| $755K | ﹤0.01% |
+21,000
| New | +$755K |
|
1122
Tanger
SKT
$3.86B
| $754K | ﹤0.01% |
+22,100
| New | +$754K |
|
1123
Harley-Davidson
HOG
$3.63B
| $753K | ﹤0.01% |
+25,000
| New | +$753K |
|
1124
United Parks & Resorts
PRKS
$2.79B
| $753K | ﹤0.01% |
+13,400
| New | +$753K |
|
1125
Verra Mobility
VRRM
$3.92B
| $752K | ﹤0.01% |
+31,100
| New | +$752K |
|