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 | |
|---|---|---|---|---|---|---|
1276
ABM Industries
ABM
$2.76B
| $590K | ﹤0.01% |
12,500
| – | – |
|
1277
Liberty Global Class C
LBTYK
$4.06B
| $590K | ﹤0.01% |
57,200
+27,800
| +95% | +$287K |
|
1278
Freshworks
FRSH
$3.71B
| $589K | ﹤0.01% |
39,500
+3,400
| +9% | +$50.7K |
|
1279
Pricesmart
PSMT
$3.6B
| $588K | ﹤0.01% |
5,600
+100
| +2% | +$10.5K |
|
|
DNB
1280
DELISTED
Dun & Bradstreet
DNB
| $588K | ﹤0.01% |
64,700
+7,200
| +13% | +$65.4K |
|
|
SWTX
1281
DELISTED
SpringWorks Therapeutics
SWTX
| $587K | ﹤0.01% |
12,500
+1,100
| +10% | +$51.7K |
|
1282
Soleno Therapeutics
SLNO
$2.64B
| $586K | ﹤0.01% |
7,000
+2,700
| +63% | +$226K |
|
1283
S&T Bancorp
STBA
$1.46B
| $586K | ﹤0.01% |
15,500
-900
| -5% | -$34K |
|
1284
Griffon
GFF
$3.59B
| $586K | ﹤0.01% |
8,100
+800
| +11% | +$57.9K |
|
1285
QuantumScape
QS
$5.81B
| $586K | ﹤0.01% |
87,200
+9,500
| +12% | +$63.8K |
|
1286
Northern Oil and Gas
NOG
$2.52B
| $583K | ﹤0.01% |
20,300
+600
| +3% | +$17.2K |
|
1287
Hilton Grand Vacations
HGV
$4B
| $581K | ﹤0.01% |
14,000
| – | – |
|
1288
Ambarella
AMBA
$3.4B
| $581K | ﹤0.01% |
8,800
+800
| +10% | +$52.9K |
|
1289
Advance Auto Parts
AAP
$3.76B
| $581K | ﹤0.01% |
12,500
+300
| +2% | +$13.9K |
|
1290
Collegium Pharmaceutical
COLL
$1.12B
| $580K | ﹤0.01% |
19,600
-10,600
| -35% | -$313K |
|
1291
ICF International
ICFI
$1.78B
| $577K | ﹤0.01% |
6,800
-400
| -6% | -$33.9K |
|
1292
Protagonist Therapeutics
PTGX
$3.68B
| $575K | ﹤0.01% |
10,400
+1,700
| +20% | +$94K |
|
1293
Four Corners Property Trust
FCPT
$2.65B
| $571K | ﹤0.01% |
21,000
+1,900
| +10% | +$51.7K |
|
1294
Sylvamo
SLVM
$1.85B
| $571K | ﹤0.01% |
11,400
+900
| +9% | +$45.1K |
|
1295
BancFirst
BANF
$4.3B
| $570K | ﹤0.01% |
4,600
+100
| +2% | +$12.4K |
|
1296
Enova International
ENVA
$3.03B
| $569K | ﹤0.01% |
5,100
| – | – |
|
1297
Bank of Hawaii
BOH
$2.66B
| $567K | ﹤0.01% |
8,400
+800
| +11% | +$54K |
|
1298
Openlane
KAR
$3.02B
| $567K | ﹤0.01% |
23,200
+600
| +3% | +$14.7K |
|
1299
Buckle
BKE
$3.11B
| $567K | ﹤0.01% |
12,500
| – | – |
|
1300
CVB Financial
CVBF
$2.69B
| $566K | ﹤0.01% |
28,600
-200
| -0.7% | -$3.96K |
|