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 | |
|---|---|---|---|---|---|---|
|
SARO
1126
StandardAero, Inc.
SARO
$9.28B
| $772K | ﹤0.01% |
24,400
+8,500
| +53% | +$269K |
|
1127
SunCoke Energy
SXC
$671M
| $772K | ﹤0.01% |
89,900
+55,600
| +162% | +$478K |
|
1128
Perrigo
PRGO
$2.92B
| $772K | ﹤0.01% |
28,900
+1,300
| +5% | +$34.7K |
|
1129
Hawaiian Electric Industries
HE
$2.09B
| $770K | ﹤0.01% |
72,400
-1,700
| -2% | -$18.1K |
|
1130
Plains GP Holdings
PAGP
$3.68B
| $769K | ﹤0.01% |
39,600
| – | – |
|
1131
CBIZ
CBZ
$3.07B
| $767K | ﹤0.01% |
10,700
+2,000
| +23% | +$143K |
|
|
UCB
1132
United Community Banks, Inc.
UCB
$3.88B
| $764K | ﹤0.01% |
25,500
+1,800
| +8% | +$54K |
|
1133
ManpowerGroup
MAN
$1.75B
| $764K | ﹤0.01% |
18,900
+2,000
| +12% | +$80.8K |
|
1134
Brunswick
BC
$4.22B
| $757K | ﹤0.01% |
13,700
+1,000
| +8% | +$55.2K |
|
1135
PVH
PVH
$4.08B
| $755K | ﹤0.01% |
11,000
+400
| +4% | +$27.4K |
|
1136
DXC Technology
DXC
$2.52B
| $754K | ﹤0.01% |
49,300
+3,400
| +7% | +$52K |
|
1137
Haemonetics
HAE
$2.45B
| $754K | ﹤0.01% |
10,100
| – | – |
|
1138
Hecla Mining
HL
$7.05B
| $754K | ﹤0.01% |
125,800
+1,900
| +2% | +$11.4K |
|
1139
RadNet
RDNT
$5.89B
| $751K | ﹤0.01% |
13,200
+1,100
| +9% | +$62.6K |
|
1140
Olin
OLN
$2.87B
| $749K | ﹤0.01% |
37,300
+2,200
| +6% | +$44.2K |
|
1141
Arbor Realty Trust
ABR
$2.25B
| $739K | ﹤0.01% |
69,068
+12,500
| +22% | +$134K |
|
1142
Evertec
EVTC
$2.16B
| $739K | ﹤0.01% |
20,500
+1,500
| +8% | +$54.1K |
|
1143
Sensient Technologies
SXT
$4.37B
| $739K | ﹤0.01% |
7,500
+500
| +7% | +$49.3K |
|
|
MRP
1144
Millrose Properties, Inc.
MRP
$5.72B
| $738K | ﹤0.01% |
25,900
+3,300
| +15% | +$94.1K |
|
1145
InMode
INMD
$949M
| $735K | ﹤0.01% |
50,900
+6,300
| +14% | +$91K |
|
1146
OneSpan
OSPN
$612M
| $734K | ﹤0.01% |
44,000
+16,400
| +59% | +$274K |
|
1147
Tanger
SKT
$3.82B
| $731K | ﹤0.01% |
23,900
+1,800
| +8% | +$55K |
|
1148
AMERISAFE
AMSF
$850M
| $730K | ﹤0.01% |
16,700
+1,500
| +10% | +$65.6K |
|
1149
Park Hotels & Resorts
PK
$2.47B
| $729K | ﹤0.01% |
69,800
+11,600
| +20% | +$121K |
|
1150
Nelnet
NNI
$4.58B
| $727K | ﹤0.01% |
6,000
| – | – |
|