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 | |
|---|---|---|---|---|---|---|
1251
PotlatchDeltic
PCH
$3.13B
| $615K | ﹤0.01% |
16,024
+1,000
| +7% | +$38.4K |
|
1252
Compass
COMP
$4.97B
| $614K | ﹤0.01% |
97,700
+3,000
| +3% | +$18.8K |
|
1253
nCino
NCNO
$3.47B
| $613K | ﹤0.01% |
21,900
+3,800
| +21% | +$106K |
|
1254
Liberty Global Class A
LBTYA
$4.01B
| $612K | ﹤0.01% |
61,100
| – | – |
|
1255
Hawkins
HWKN
$3.62B
| $611K | ﹤0.01% |
4,300
+200
| +5% | +$28.4K |
|
1256
Avis
CAR
$5.46B
| $609K | ﹤0.01% |
3,600
+300
| +9% | +$50.7K |
|
1257
Usana Health Sciences
USNA
$551M
| $608K | ﹤0.01% |
19,900
+9,000
| +83% | +$275K |
|
1258
BlackLine
BL
$3.38B
| $606K | ﹤0.01% |
10,700
| – | – |
|
1259
FormFactor
FORM
$2.45B
| $606K | ﹤0.01% |
17,600
+1,600
| +10% | +$55.1K |
|
1260
RH
RH
$4.3B
| $605K | ﹤0.01% |
3,200
+400
| +14% | +$75.6K |
|
1261
AZZ Inc
AZZ
$3.44B
| $605K | ﹤0.01% |
6,400
+600
| +10% | +$56.7K |
|
1262
Centrus Energy
LEU
$4.19B
| $604K | ﹤0.01% |
3,300
+700
| +27% | +$128K |
|
1263
Intapp
INTA
$3.69B
| $604K | ﹤0.01% |
11,700
+1,200
| +11% | +$61.9K |
|
1264
Informatica
INFA
$7.56B
| $604K | ﹤0.01% |
24,800
+4,600
| +23% | +$112K |
|
1265
PAR Technology
PAR
$1.74B
| $604K | ﹤0.01% |
8,700
+1,700
| +24% | +$118K |
|
1266
Hayward Holdings
HAYW
$3.37B
| $603K | ﹤0.01% |
43,700
+6,200
| +17% | +$85.6K |
|
1267
Zeta Global
ZETA
$4.91B
| $603K | ﹤0.01% |
38,900
+1,600
| +4% | +$24.8K |
|
1268
Impinj
PI
$5.57B
| $600K | ﹤0.01% |
5,400
+700
| +15% | +$77.7K |
|
1269
Viking Therapeutics
VKTX
$2.6B
| $599K | ﹤0.01% |
22,600
+1,900
| +9% | +$50.4K |
|
1270
Remitly
RELY
$3.59B
| $599K | ﹤0.01% |
31,900
+3,800
| +14% | +$71.3K |
|
1271
Victory Capital Holdings
VCTR
$4.49B
| $598K | ﹤0.01% |
9,400
+1,200
| +15% | +$76.4K |
|
1272
Mercury Systems
MRCY
$4.48B
| $598K | ﹤0.01% |
11,100
+500
| +5% | +$26.9K |
|
|
WAY
1273
Waystar Holding Corp
WAY
$6.72B
| $597K | ﹤0.01% |
14,600
+1,300
| +10% | +$53.1K |
|
1274
BW LPG
BWLP
$2.4B
| $592K | ﹤0.01% |
+50,000
| New | +$592K |
|
1275
Krystal Biotech
KRYS
$4.47B
| $591K | ﹤0.01% |
4,300
| – | – |
|