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 | |
|---|---|---|---|---|---|---|
1201
CleanSpark
CLSK
$3.41B
| $660K | ﹤0.01% |
59,800
+6,000
| +11% | +$66.2K |
|
1202
Freshpet
FRPT
$2.58B
| $659K | ﹤0.01% |
9,700
+600
| +7% | +$40.8K |
|
1203
PennyMac Financial
PFSI
$6.59B
| $658K | ﹤0.01% |
6,600
+800
| +14% | +$79.7K |
|
1204
Brighthouse Financial
BHF
$2.64B
| $656K | ﹤0.01% |
12,200
+400
| +3% | +$21.5K |
|
1205
Agilysys
AGYS
$3.02B
| $653K | ﹤0.01% |
5,700
+100
| +2% | +$11.5K |
|
1206
Legend Biotech
LEGN
$6.47B
| $653K | ﹤0.01% |
18,400
| – | – |
|
1207
Arlo Technologies
ARLO
$1.93B
| $653K | ﹤0.01% |
38,500
| – | – |
|
1208
Cedar Fair
FUN
$2.36B
| $650K | ﹤0.01% |
21,371
+2,300
| +12% | +$70K |
|
1209
WesBanco
WSBC
$3.02B
| $650K | ﹤0.01% |
20,363
-1,100
| -5% | -$35.1K |
|
1210
Phinia Inc
PHIN
$2.28B
| $650K | ﹤0.01% |
14,600
| – | – |
|
1211
Burford Capital
BUR
$2.81B
| $649K | ﹤0.01% |
+45,500
| New | +$649K |
|
1212
Academy Sports + Outdoors
ASO
$3.16B
| $647K | ﹤0.01% |
14,400
+1,200
| +9% | +$53.9K |
|
1213
Kirby Corp
KEX
$4.63B
| $646K | ﹤0.01% |
5,700
+2,400
| +73% | +$272K |
|
1214
ScottsMiracle-Gro
SMG
$3.46B
| $646K | ﹤0.01% |
9,800
+900
| +10% | +$59.4K |
|
1215
California Water Service
CWT
$2.68B
| $646K | ﹤0.01% |
14,200
+2,100
| +17% | +$95.5K |
|
1216
Navient
NAVI
$1.32B
| $646K | ﹤0.01% |
45,800
+13,300
| +41% | +$188K |
|
1217
Sezzle
SEZL
$3.05B
| $645K | ﹤0.01% |
3,600
+600
| +20% | +$108K |
|
1218
Community Trust Bancorp
CTBI
$1.02B
| $645K | ﹤0.01% |
12,100
| – | – |
|
1219
Procept Biorobotics
PRCT
$2.09B
| $645K | ﹤0.01% |
11,200
+1,500
| +15% | +$86.4K |
|
1220
Rhythm Pharmaceuticals
RYTM
$6.49B
| $645K | ﹤0.01% |
10,200
+900
| +10% | +$56.9K |
|
1221
Ultragenyx Pharmaceutical
RARE
$2.84B
| $644K | ﹤0.01% |
17,700
+1,400
| +9% | +$50.9K |
|
1222
Cactus
WHD
$2.79B
| $643K | ﹤0.01% |
14,700
+1,200
| +9% | +$52.5K |
|
1223
Cathay General Bancorp
CATY
$3.4B
| $642K | ﹤0.01% |
14,100
+1,200
| +9% | +$54.6K |
|
1224
Nuvalent
NUVL
$5.85B
| $641K | ﹤0.01% |
8,400
+1,600
| +24% | +$122K |
|
1225
Vanda Pharmaceuticals
VNDA
$266M
| $639K | ﹤0.01% |
135,400
| – | – |
|