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 | |
|---|---|---|---|---|---|---|
1226
Apogee Enterprises
APOG
$903M
| $636K | ﹤0.01% |
+8,900
| New | +$636K |
|
1227
Buckle
BKE
$3.04B
| $635K | ﹤0.01% |
+12,500
| New | +$635K |
|
1228
IAC Inc
IAC
$2.89B
| $634K | ﹤0.01% |
+17,919
| New | +$634K |
|
1229
CRISPR Therapeutics
CRSP
$5.12B
| $634K | ﹤0.01% |
+16,100
| New | +$634K |
|
1230
Marriott Vacations Worldwide
VAC
$2.67B
| $633K | ﹤0.01% |
+7,000
| New | +$633K |
|
1231
Pathward Financial
CASH
$1.72B
| $633K | ﹤0.01% |
+8,600
| New | +$633K |
|
1232
CarGurus
CARG
$3.58B
| $632K | ﹤0.01% |
+17,300
| New | +$632K |
|
1233
Blackbaud
BLKB
$3.38B
| $628K | ﹤0.01% |
+8,500
| New | +$628K |
|
1234
Genworth Financial
GNW
$3.61B
| $628K | ﹤0.01% |
+89,800
| New | +$628K |
|
1235
FIVE9
FIVN
$2B
| $626K | ﹤0.01% |
+15,400
| New | +$626K |
|
1236
Penske Automotive Group
PAG
$11.9B
| $625K | ﹤0.01% |
+4,100
| New | +$625K |
|
1237
Patterson-UTI
PTEN
$2.13B
| $625K | ﹤0.01% |
+75,665
| New | +$625K |
|
1238
Spectrum Brands
SPB
$1.29B
| $624K | ﹤0.01% |
+7,380
| New | +$624K |
|
1239
First Interstate BancSystem
FIBK
$3.43B
| $622K | ﹤0.01% |
+19,145
| New | +$622K |
|
1240
CVB Financial
CVBF
$2.77B
| $622K | ﹤0.01% |
+28,800
| New | +$622K |
|
1241
Horace Mann Educators
HMN
$1.94B
| $620K | ﹤0.01% |
+15,800
| New | +$620K |
|
1242
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $620K | ﹤0.01% |
+22,800
| New | +$620K |
|
1243
Brighthouse Financial
BHF
$2.8B
| $620K | ﹤0.01% |
+12,900
| New | +$620K |
|
1244
Victoria's Secret
VSCO
$2.12B
| $617K | ﹤0.01% |
+14,900
| New | +$617K |
|
1245
EchoStar
SATS
$21.5B
| $616K | ﹤0.01% |
+26,906
| New | +$616K |
|
|
LIF
1246
Life360
LIF
$7.77B
| $615K | ﹤0.01% |
+14,900
| New | +$615K |
|
1247
Cushman & Wakefield
CWK
$3.85B
| $615K | ﹤0.01% |
+47,000
| New | +$615K |
|
1248
Ingles Markets
IMKTA
$1.32B
| $612K | ﹤0.01% |
+9,500
| New | +$612K |
|
1249
Polaris
PII
$3.22B
| $611K | ﹤0.01% |
+10,600
| New | +$611K |
|
1250
Bread Financial
BFH
$2.95B
| $611K | ﹤0.01% |
+10,000
| New | +$611K |
|