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 | |
|---|---|---|---|---|---|---|
1151
MYR Group
MYRG
$2.82B
| $726K | ﹤0.01% |
4,000
-1,100
| -22% | -$200K |
|
1152
Murphy Oil
MUR
$3.88B
| $725K | ﹤0.01% |
32,200
+3,500
| +12% | +$78.8K |
|
1153
Progyny
PGNY
$1.93B
| $724K | ﹤0.01% |
32,900
| – | – |
|
1154
Kinetik
KNTK
$2.72B
| $722K | ﹤0.01% |
16,400
+1,900
| +13% | +$83.7K |
|
1155
Champion Homes, Inc.
SKY
$4.3B
| $720K | ﹤0.01% |
11,500
+800
| +7% | +$50.1K |
|
1156
Steelcase
SCS
$1.93B
| $720K | ﹤0.01% |
69,000
+5,300
| +8% | +$55.3K |
|
1157
OSI Systems
OSIS
$4.06B
| $720K | ﹤0.01% |
3,200
| – | – |
|
1158
First Bancorp
FBP
$3.54B
| $717K | ﹤0.01% |
34,400
+3,300
| +11% | +$68.7K |
|
1159
Credit Acceptance
CACC
$5.67B
| $713K | ﹤0.01% |
1,400
+100
| +8% | +$50.9K |
|
1160
Rigetti Computing
RGTI
$8.15B
| $713K | ﹤0.01% |
60,100
+14,000
| +30% | +$166K |
|
1161
EnerSys
ENS
$4.13B
| $712K | ﹤0.01% |
8,300
+700
| +9% | +$60K |
|
1162
Envista
NVST
$3.46B
| $711K | ﹤0.01% |
36,400
+3,700
| +11% | +$72.3K |
|
1163
Rush Enterprises Class A
RUSHA
$4.43B
| $711K | ﹤0.01% |
13,800
+1,300
| +10% | +$67K |
|
1164
Liberty Energy
LBRT
$1.78B
| $709K | ﹤0.01% |
61,800
+4,700
| +8% | +$54K |
|
1165
ADT
ADT
$7.08B
| $709K | ﹤0.01% |
83,296
+22,000
| +36% | +$187K |
|
1166
Calix
CALX
$4.11B
| $707K | ﹤0.01% |
13,300
+1,100
| +9% | +$58.5K |
|
1167
Workiva
WK
$4.62B
| $705K | ﹤0.01% |
10,300
+800
| +8% | +$54.8K |
|
|
FLG
1168
Flagstar Financial, Inc.
FLG
$5.11B
| $703K | ﹤0.01% |
66,313
+5,000
| +8% | +$53K |
|
1169
Magnite
MGNI
$3.35B
| $702K | ﹤0.01% |
29,100
+4,500
| +18% | +$109K |
|
1170
Fulton Financial
FULT
$3.51B
| $702K | ﹤0.01% |
38,900
+3,000
| +8% | +$54.1K |
|
1171
Noble Corp
NE
$4.81B
| $700K | ﹤0.01% |
26,379
+2,000
| +8% | +$53.1K |
|
1172
Highwoods Properties
HIW
$3.45B
| $700K | ﹤0.01% |
22,500
+1,700
| +8% | +$52.9K |
|
1173
PTC Therapeutics
PTCT
$4.85B
| $698K | ﹤0.01% |
14,300
| – | – |
|
1174
Resideo Technologies
REZI
$6.04B
| $697K | ﹤0.01% |
31,600
+2,400
| +8% | +$52.9K |
|
1175
G-III Apparel Group
GIII
$1.15B
| $697K | ﹤0.01% |
31,100
+6,400
| +26% | +$143K |
|