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 | |
|---|---|---|---|---|---|---|
1201
Vertex
VERX
$3.84B
| $667K | ﹤0.01% |
+12,500
| New | +$667K |
|
1202
OraSure Technologies
OSUR
$242M
| $664K | ﹤0.01% |
+183,800
| New | +$664K |
|
1203
Walker & Dunlop
WD
$2.93B
| $661K | ﹤0.01% |
+6,800
| New | +$661K |
|
1204
Republic Bancorp
RBCAA
$1.48B
| $660K | ﹤0.01% |
+9,400
| New | +$660K |
|
1205
Gorman-Rupp
GRC
$1.13B
| $660K | ﹤0.01% |
+17,400
| New | +$660K |
|
1206
ACV Auctions
ACVA
$1.72B
| $657K | ﹤0.01% |
+30,400
| New | +$657K |
|
1207
Douglas Emmett
DEI
$2.79B
| $655K | ﹤0.01% |
+35,000
| New | +$655K |
|
1208
Mirion Technologies
MIR
$5.24B
| $654K | ﹤0.01% |
+37,500
| New | +$654K |
|
1209
PennyMac Financial
PFSI
$6.44B
| $654K | ﹤0.01% |
+6,400
| New | +$654K |
|
1210
Seaboard Corp
SEB
$3.78B
| $651K | ﹤0.01% |
+268
| New | +$651K |
|
1211
BlackLine
BL
$3.36B
| $650K | ﹤0.01% |
+10,700
| New | +$650K |
|
1212
PotlatchDeltic
PCH
$3.2B
| $649K | ﹤0.01% |
+16,524
| New | +$649K |
|
1213
Vanda Pharmaceuticals
VNDA
$266M
| $649K | ﹤0.01% |
+135,400
| New | +$649K |
|
1214
Payoneer
PAYO
$2.34B
| $648K | ﹤0.01% |
+64,500
| New | +$648K |
|
1215
Community Trust Bancorp
CTBI
$1.03B
| $646K | ﹤0.01% |
+12,100
| New | +$646K |
|
1216
PTC Therapeutics
PTCT
$4.85B
| $646K | ﹤0.01% |
+14,300
| New | +$646K |
|
1217
Teradata
TDC
$2B
| $645K | ﹤0.01% |
+20,700
| New | +$645K |
|
|
ECG
1218
Everus Construction Group, Inc.
ECG
$4.01B
| $644K | ﹤0.01% |
+9,800
| New | +$644K |
|
1219
NovoCure
NVCR
$1.36B
| $644K | ﹤0.01% |
+21,600
| New | +$644K |
|
1220
Helmerich & Payne
HP
$2.1B
| $644K | ﹤0.01% |
+20,100
| New | +$644K |
|
1221
Steelcase
SCS
$1.93B
| $643K | ﹤0.01% |
+54,000
| New | +$643K |
|
1222
American Eagle Outfitters
AEO
$3.18B
| $642K | ﹤0.01% |
+38,500
| New | +$642K |
|
1223
American States Water
AWR
$2.82B
| $637K | ﹤0.01% |
+8,200
| New | +$637K |
|
1224
Highwoods Properties
HIW
$3.5B
| $636K | ﹤0.01% |
+20,800
| New | +$636K |
|
1225
First Bancorp
FBP
$3.49B
| $636K | ﹤0.01% |
+34,200
| New | +$636K |
|