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 | |
|---|---|---|---|---|---|---|
1176
Sweetgreen
SG
$1B
| $686K | ﹤0.01% |
+21,400
| New | +$686K |
|
1177
Ultragenyx Pharmaceutical
RARE
$2.92B
| $686K | ﹤0.01% |
+16,300
| New | +$686K |
|
1178
Rush Enterprises Class A
RUSHA
$4.33B
| $685K | ﹤0.01% |
+12,500
| New | +$685K |
|
1179
Impinj
PI
$5.2B
| $683K | ﹤0.01% |
+4,700
| New | +$683K |
|
1180
Atmus Filtration Technologies
ATMU
$3.81B
| $682K | ﹤0.01% |
+17,400
| New | +$682K |
|
1181
Atlantic Union Bankshares
AUB
$5.05B
| $680K | ﹤0.01% |
+17,950
| New | +$680K |
|
1182
Dillards
DDS
$8.97B
| $680K | ﹤0.01% |
+1,500
| New | +$680K |
|
1183
MSC Industrial Direct
MSM
$5.09B
| $680K | ﹤0.01% |
+9,100
| New | +$680K |
|
1184
WD-40
WDFC
$2.86B
| $680K | ﹤0.01% |
+2,800
| New | +$680K |
|
1185
ESCO Technologies
ESE
$5.38B
| $679K | ﹤0.01% |
+5,100
| New | +$679K |
|
1186
Carter's
CRI
$1.08B
| $677K | ﹤0.01% |
+12,500
| New | +$677K |
|
1187
Community Bank
CBU
$3.11B
| $676K | ﹤0.01% |
+10,900
| New | +$676K |
|
1188
Cathay General Bancorp
CATY
$3.39B
| $676K | ﹤0.01% |
+14,200
| New | +$676K |
|
1189
Matsons
MATX
$3.29B
| $674K | ﹤0.01% |
+5,000
| New | +$674K |
|
1190
Liberty Live Group Series C
LLYVK
$9.23B
| $674K | ﹤0.01% |
+9,900
| New | +$674K |
|
1191
Krystal Biotech
KRYS
$4.16B
| $674K | ﹤0.01% |
+4,300
| New | +$674K |
|
1192
Resideo Technologies
REZI
$5.66B
| $673K | ﹤0.01% |
+29,200
| New | +$673K |
|
1193
Intapp
INTA
$3.71B
| $673K | ﹤0.01% |
+10,500
| New | +$673K |
|
1194
WSFS Financial
WSFS
$3.13B
| $671K | ﹤0.01% |
+12,630
| New | +$671K |
|
1195
Liberty Global Class A
LBTYA
$4.05B
| $670K | ﹤0.01% |
+52,500
| New | +$670K |
|
1196
Wabash National
WNC
$457M
| $670K | ﹤0.01% |
+39,100
| New | +$670K |
|
1197
First Hawaiian
FHB
$3.19B
| $670K | ﹤0.01% |
+25,800
| New | +$670K |
|
1198
California Resources
CRC
$4.44B
| $669K | ﹤0.01% |
+12,900
| New | +$669K |
|
1199
Cavco Industries
CVCO
$4.32B
| $669K | ﹤0.01% |
+1,500
| New | +$669K |
|
1200
CorVel
CRVL
$4.39B
| $668K | ﹤0.01% |
+6,000
| New | +$668K |
|