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 | |
|---|---|---|---|---|---|---|
1151
ICU Medical
ICUI
$3.22B
| $714K | ﹤0.01% |
+4,600
| New | +$714K |
|
1152
Perrigo
PRGO
$3.06B
| $710K | ﹤0.01% |
+27,600
| New | +$710K |
|
1153
Cogent Communications
CCOI
$1.77B
| $709K | ﹤0.01% |
+9,200
| New | +$709K |
|
1154
AST SpaceMobile
ASTS
$10.4B
| $709K | ﹤0.01% |
+33,600
| New | +$709K |
|
1155
Urban Outfitters
URBN
$6.07B
| $708K | ﹤0.01% |
+12,900
| New | +$708K |
|
1156
Enpro
NPO
$4.64B
| $707K | ﹤0.01% |
+4,100
| New | +$707K |
|
1157
First Financial Corporation Common Stock
THFF
$691M
| $707K | ﹤0.01% |
+15,300
| New | +$707K |
|
1158
Levi Strauss
LEVI
$8.67B
| $704K | ﹤0.01% |
+40,700
| New | +$704K |
|
1159
FormFactor
FORM
$2.32B
| $704K | ﹤0.01% |
+16,000
| New | +$704K |
|
1160
Preformed Line Products
PLPC
$979M
| $703K | ﹤0.01% |
+5,500
| New | +$703K |
|
1161
Telephone and Data Systems
TDS
$4.51B
| $703K | ﹤0.01% |
+20,600
| New | +$703K |
|
1162
COPT Defense Properties
CDP
$3.46B
| $702K | ﹤0.01% |
+22,500
| New | +$702K |
|
1163
Benchmark Electronics
BHE
$1.41B
| $701K | ﹤0.01% |
+15,400
| New | +$701K |
|
1164
Eastern Bankshares
EBC
$3.46B
| $701K | ﹤0.01% |
+40,638
| New | +$701K |
|
1165
Strategic Education
STRA
$1.98B
| $701K | ﹤0.01% |
+7,500
| New | +$701K |
|
1166
Fulton Financial
FULT
$3.54B
| $698K | ﹤0.01% |
+35,900
| New | +$698K |
|
1167
Mueller Water Products
MWA
$3.91B
| $698K | ﹤0.01% |
+31,000
| New | +$698K |
|
1168
Power Integrations
POWI
$2.48B
| $697K | ﹤0.01% |
+11,300
| New | +$697K |
|
1169
Yeti Holdings
YETI
$2.88B
| $693K | ﹤0.01% |
+18,000
| New | +$693K |
|
1170
Remitly
RELY
$3.74B
| $693K | ﹤0.01% |
+30,700
| New | +$693K |
|
|
MZTI
1171
The Marzetti Company Common Stock
MZTI
$5.04B
| $693K | ﹤0.01% |
+4,000
| New | +$693K |
|
1172
BridgeBio Pharma
BBIO
$9.79B
| $692K | ﹤0.01% |
+25,235
| New | +$692K |
|
1173
Kforce
KFRC
$567M
| $692K | ﹤0.01% |
+12,200
| New | +$692K |
|
1174
Envista
NVST
$3.49B
| $691K | ﹤0.01% |
+35,800
| New | +$691K |
|
1175
Andersons Inc
ANDE
$1.38B
| $689K | ﹤0.01% |
+17,000
| New | +$689K |
|