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 | |
|---|---|---|---|---|---|---|
1226
Gorman-Rupp
GRC
$1.15B
| $639K | ﹤0.01% |
17,400
| – | – |
|
1227
C3.ai
AI
$2.37B
| $636K | ﹤0.01% |
25,900
+3,000
| +13% | +$73.7K |
|
1228
Community Bank
CBU
$3.07B
| $636K | ﹤0.01% |
11,100
+1,100
| +11% | +$63K |
|
|
AAMI
1229
Acadian Asset Management Inc.
AAMI
$1.73B
| $635K | ﹤0.01% |
18,032
-1,700
| -9% | -$59.9K |
|
1230
Safety Insurance
SAFT
$1.07B
| $635K | ﹤0.01% |
8,000
-400
| -5% | -$31.8K |
|
1231
Cheesecake Factory
CAKE
$2.71B
| $633K | ﹤0.01% |
10,100
+1,000
| +11% | +$62.7K |
|
1232
Power Integrations
POWI
$2.53B
| $632K | ﹤0.01% |
11,300
| – | – |
|
1233
Innovative Industrial Properties
IIPR
$1.6B
| $631K | ﹤0.01% |
11,100
+2,700
| +32% | +$153K |
|
1234
Uranium Energy
UEC
$5.44B
| $630K | ﹤0.01% |
92,700
+8,500
| +10% | +$57.8K |
|
1235
Akero Therapeutics
AKRO
$3.37B
| $630K | ﹤0.01% |
11,800
+2,200
| +23% | +$117K |
|
1236
Patrick Industries
PATK
$3.58B
| $627K | ﹤0.01% |
6,799
+200
| +3% | +$18.5K |
|
1237
Dillards
DDS
$9.26B
| $627K | ﹤0.01% |
1,500
| – | – |
|
|
BWIN
1238
Baldwin Insurance Group
BWIN
$2.24B
| $625K | ﹤0.01% |
14,600
+1,400
| +11% | +$59.9K |
|
1239
Eastern Bankshares
EBC
$3.49B
| $624K | ﹤0.01% |
40,838
+3,600
| +10% | +$55K |
|
1240
IAC Inc
IAC
$2.96B
| $624K | ﹤0.01% |
16,700
-1,219
| -7% | -$45.5K |
|
1241
SpartanNash
SPTN
$897M
| $623K | ﹤0.01% |
23,500
+16,300
| +226% | +$432K |
|
1242
Trump Media & Technology Group
DJT
$4.74B
| $622K | ﹤0.01% |
34,500
+18,900
| +121% | +$341K |
|
1243
Life Time Group Holdings
LTH
$6.17B
| $622K | ﹤0.01% |
20,500
+1,800
| +10% | +$54.6K |
|
1244
Avient
AVNT
$3.29B
| $622K | ﹤0.01% |
19,100
+1,400
| +8% | +$45.6K |
|
1245
Yeti Holdings
YETI
$2.89B
| $621K | ﹤0.01% |
19,700
+1,700
| +9% | +$53.6K |
|
|
GTM
1246
ZoomInfo Technologies
GTM
$3.83B
| $620K | ﹤0.01% |
61,300
+7,900
| +15% | +$79.9K |
|
1247
Pathward Financial
CASH
$1.7B
| $617K | ﹤0.01% |
7,800
| – | – |
|
1248
Apogee Enterprises
APOG
$889M
| $617K | ﹤0.01% |
15,200
+1,700
| +13% | +$69K |
|
1249
Terex
TEX
$3.47B
| $616K | ﹤0.01% |
13,200
| – | – |
|
1250
CVR Energy
CVI
$3.34B
| $615K | ﹤0.01% |
22,900
+2,900
| +15% | +$77.9K |
|