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 | |
|---|---|---|---|---|---|---|
1301
Amkor Technology
AMKR
$6.29B
| $570K | ﹤0.01% |
+22,200
| New | +$570K |
|
1302
McGrath RentCorp
MGRC
$3.01B
| $570K | ﹤0.01% |
+5,100
| New | +$570K |
|
1303
Uranium Energy
UEC
$5.27B
| $563K | ﹤0.01% |
+84,200
| New | +$563K |
|
1304
Twist Bioscience
TWST
$1.53B
| $562K | ﹤0.01% |
+12,100
| New | +$562K |
|
|
GTM
1305
ZoomInfo Technologies
GTM
$3.72B
| $561K | ﹤0.01% |
+53,400
| New | +$561K |
|
1306
Independent Bank
INDB
$3.56B
| $559K | ﹤0.01% |
+8,642
| New | +$559K |
|
1307
Diamond Hill
DHIL
$387M
| $558K | ﹤0.01% |
+3,600
| New | +$558K |
|
1308
LCI Industries
LCII
$2.43B
| $558K | ﹤0.01% |
+5,400
| New | +$558K |
|
1309
Coty
COTY
$3.57B
| $558K | ﹤0.01% |
+80,200
| New | +$558K |
|
1310
Vital Farms
VITL
$2.17B
| $558K | ﹤0.01% |
+14,800
| New | +$558K |
|
|
NARI
1311
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $556K | ﹤0.01% |
+10,900
| New | +$556K |
|
1312
Sensient Technologies
SXT
$4.52B
| $556K | ﹤0.01% |
+7,800
| New | +$556K |
|
1313
Photronics
PLAB
$1.33B
| $554K | ﹤0.01% |
+23,500
| New | +$554K |
|
1314
Acadia Realty Trust
AKR
$2.64B
| $552K | ﹤0.01% |
+22,700
| New | +$552K |
|
1315
Insperity
NSP
$1.99B
| $550K | ﹤0.01% |
+7,100
| New | +$550K |
|
1316
Innospec
IOSP
$2.05B
| $550K | ﹤0.01% |
+5,000
| New | +$550K |
|
1317
WaFd
WAFD
$2.46B
| $549K | ﹤0.01% |
+17,038
| New | +$549K |
|
1318
First Financial Bancorp
FFBC
$2.46B
| $549K | ﹤0.01% |
+20,413
| New | +$549K |
|
1319
Braze
BRZE
$3.35B
| $549K | ﹤0.01% |
+13,100
| New | +$549K |
|
1320
California Water Service
CWT
$2.76B
| $548K | ﹤0.01% |
+12,100
| New | +$548K |
|
1321
Patrick Industries
PATK
$3.67B
| $548K | ﹤0.01% |
+6,600
| New | +$548K |
|
1322
Kulicke & Soffa
KLIC
$2.01B
| $548K | ﹤0.01% |
+11,700
| New | +$548K |
|
1323
Olympic Steel
ZEUS
$368M
| $548K | ﹤0.01% |
+16,700
| New | +$548K |
|
1324
Lucid Motors
LCID
$5.92B
| $547K | ﹤0.01% |
+18,120
| New | +$547K |
|
1325
Transocean
RIG
$3.11B
| $547K | ﹤0.01% |
+145,800
| New | +$547K |
|