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 | |
|---|---|---|---|---|---|---|
1276
ScottsMiracle-Gro
SMG
$3.51B
| $590K | ﹤0.01% |
+8,900
| New | +$590K |
|
|
AMED
1277
DELISTED
Amedisys
AMED
| $590K | ﹤0.01% |
+6,500
| New | +$590K |
|
1278
Crane NXT
CXT
$3.46B
| $588K | ﹤0.01% |
+10,100
| New | +$588K |
|
1279
OSI Systems
OSIS
$3.95B
| $586K | ﹤0.01% |
+3,500
| New | +$586K |
|
1280
QuidelOrtho
QDEL
$1.94B
| $586K | ﹤0.01% |
+13,146
| New | +$586K |
|
1281
Alight
ALIT
$1.95B
| $585K | ﹤0.01% |
+84,600
| New | +$585K |
|
1282
Griffon
GFF
$3.61B
| $584K | ﹤0.01% |
+8,200
| New | +$584K |
|
1283
Freshworks
FRSH
$3.63B
| $584K | ﹤0.01% |
+36,100
| New | +$584K |
|
1284
Ryerson Holding
RYI
$723M
| $583K | ﹤0.01% |
+31,500
| New | +$583K |
|
1285
Park National Corp
PRK
$2.72B
| $583K | ﹤0.01% |
+3,400
| New | +$583K |
|
1286
Trinity Industries
TRN
$2.28B
| $583K | ﹤0.01% |
+16,600
| New | +$583K |
|
1287
Ambarella
AMBA
$3.43B
| $582K | ﹤0.01% |
+8,000
| New | +$582K |
|
1288
Hanesbrands
HBI
$2.2B
| $580K | ﹤0.01% |
+71,300
| New | +$580K |
|
1289
Peloton Interactive
PTON
$3.09B
| $580K | ﹤0.01% |
+66,700
| New | +$580K |
|
1290
Bankunited
BKU
$2.96B
| $580K | ﹤0.01% |
+15,200
| New | +$580K |
|
1291
Diodes
DIOD
$2.44B
| $580K | ﹤0.01% |
+9,400
| New | +$580K |
|
1292
Simmons First National
SFNC
$2.96B
| $579K | ﹤0.01% |
+25,900
| New | +$579K |
|
1293
StoneX
SNEX
$5.04B
| $578K | ﹤0.01% |
+8,850
| New | +$578K |
|
1294
Advance Auto Parts
AAP
$3.66B
| $577K | ﹤0.01% |
+12,200
| New | +$577K |
|
1295
DoubleVerify
DV
$2.13B
| $576K | ﹤0.01% |
+30,000
| New | +$576K |
|
1296
Innovative Industrial Properties
IIPR
$1.6B
| $573K | ﹤0.01% |
+8,400
| New | +$573K |
|
|
FLG
1297
Flagstar Financial, Inc.
FLG
$5.27B
| $572K | ﹤0.01% |
+61,313
| New | +$572K |
|
1298
Gulfport Energy Corp
GPOR
$3.06B
| $571K | ﹤0.01% |
+3,100
| New | +$571K |
|
1299
Valaris
VAL
$3.71B
| $571K | ﹤0.01% |
+12,900
| New | +$571K |
|
1300
JFrog
FROG
$5.83B
| $571K | ﹤0.01% |
+19,400
| New | +$571K |
|