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 | |
|---|---|---|---|---|---|---|
1301
Crane NXT
CXT
$3.26B
| $566K | ﹤0.01% |
10,500
+400
| +4% | +$21.6K |
|
1302
LegalZoom.com
LZ
$1.88B
| $565K | ﹤0.01% |
63,400
+42,000
| +196% | +$374K |
|
1303
Unifirst Corp
UNF
$3.14B
| $565K | ﹤0.01% |
3,000
| – | – |
|
1304
Interparfums
IPAR
$3.37B
| $565K | ﹤0.01% |
4,300
+600
| +16% | +$78.8K |
|
1305
AAR Corp
AIR
$2.69B
| $564K | ﹤0.01% |
8,200
+800
| +11% | +$55K |
|
1306
The Bancorp
TBBK
$3.55B
| $564K | ﹤0.01% |
9,900
+1,000
| +11% | +$57K |
|
1307
ACV Auctions
ACVA
$1.76B
| $563K | ﹤0.01% |
34,700
+4,300
| +14% | +$69.7K |
|
1308
Great Southern Bancorp
GSBC
$703M
| $562K | ﹤0.01% |
9,500
-600
| -6% | -$35.5K |
|
1309
Benchmark Electronics
BHE
$1.43B
| $561K | ﹤0.01% |
14,400
-1,000
| -6% | -$39K |
|
1310
Goosehead Insurance
GSHD
$2.04B
| $559K | ﹤0.01% |
5,300
+900
| +20% | +$95K |
|
1311
Ingles Markets
IMKTA
$1.33B
| $558K | ﹤0.01% |
8,800
| – | – |
|
1312
REV Group
REVG
$2.91B
| $557K | ﹤0.01% |
11,700
+300
| +3% | +$14.3K |
|
1313
Matsons
MATX
$3.35B
| $557K | ﹤0.01% |
5,000
| – | – |
|
1314
Amkor Technology
AMKR
$6.58B
| $556K | ﹤0.01% |
26,500
+4,300
| +19% | +$90.3K |
|
1315
Goodyear
GT
$2.44B
| $556K | ﹤0.01% |
53,609
| – | – |
|
1316
Guess, Inc.
GES
$870M
| $556K | ﹤0.01% |
45,025
+18,300
| +68% | +$226K |
|
1317
Peloton Interactive
PTON
$3.32B
| $554K | ﹤0.01% |
79,800
+13,100
| +20% | +$90.9K |
|
1318
Alight
ALIT
$1.79B
| $552K | ﹤0.01% |
97,600
+13,000
| +15% | +$73.6K |
|
|
ITOS
1319
DELISTED
iTeos Therapeutics
ITOS
| $552K | ﹤0.01% |
55,400
+16,500
| +42% | +$165K |
|
1320
OraSure Technologies
OSUR
$236M
| $551K | ﹤0.01% |
183,800
| – | – |
|
1321
Visteon
VC
$3.41B
| $550K | ﹤0.01% |
5,900
+100
| +2% | +$9.33K |
|
1322
VSE Corp
VSEC
$3.56B
| $550K | ﹤0.01% |
4,200
-200
| -5% | -$26.2K |
|
1323
LivaNova
LIVN
$3B
| $549K | ﹤0.01% |
12,200
+1,200
| +11% | +$54K |
|
1324
First Interstate BancSystem
FIBK
$3.36B
| $549K | ﹤0.01% |
19,045
-100
| -0.5% | -$2.88K |
|
1325
National Healthcare
NHC
$1.79B
| $549K | ﹤0.01% |
5,100
-2,800
| -35% | -$301K |
|