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 | |
|---|---|---|---|---|---|---|
1326
Independent Bank
INDB
$3.52B
| $548K | ﹤0.01% |
8,642
| – | – |
|
1327
United Parks & Resorts
PRKS
$2.8B
| $547K | ﹤0.01% |
11,600
+1,200
| +12% | +$56.6K |
|
1328
Blackbaud
BLKB
$3.35B
| $546K | ﹤0.01% |
8,500
| – | – |
|
1329
Valaris
VAL
$3.73B
| $543K | ﹤0.01% |
12,900
| – | – |
|
1330
Cross Country Healthcare
CCRN
$422M
| $543K | ﹤0.01% |
41,600
| – | – |
|
1331
Astec Industries
ASTE
$1.07B
| $542K | ﹤0.01% |
13,000
+9,200
| +242% | +$384K |
|
1332
Lucid Motors
LCID
$6.26B
| $541K | ﹤0.01% |
25,640
+2,360
| +10% | +$49.8K |
|
1333
Bankunited
BKU
$2.87B
| $541K | ﹤0.01% |
15,200
| – | – |
|
1334
Crinetics Pharmaceuticals
CRNX
$3.22B
| $541K | ﹤0.01% |
18,800
+2,800
| +18% | +$80.5K |
|
1335
Douglas Emmett
DEI
$2.74B
| $540K | ﹤0.01% |
35,500
+3,700
| +12% | +$56.2K |
|
1336
Avidity Biosciences
RNA
$5.95B
| $540K | ﹤0.01% |
19,000
+3,100
| +19% | +$88K |
|
1337
Organon & Co
OGN
$2.69B
| $536K | ﹤0.01% |
55,400
+5,400
| +11% | +$52.3K |
|
1338
IES Holdings
IESC
$7.1B
| $533K | ﹤0.01% |
1,800
-100
| -5% | -$29.6K |
|
1339
Delek US
DK
$1.89B
| $531K | ﹤0.01% |
25,050
+9,800
| +64% | +$208K |
|
1340
Radware
RDWR
$1.09B
| $530K | ﹤0.01% |
18,000
+11,400
| +173% | +$336K |
|
1341
SIGA Technologies
SIGA
$620M
| $529K | ﹤0.01% |
81,200
| – | – |
|
1342
Helmerich & Payne
HP
$2.16B
| $526K | ﹤0.01% |
34,700
+14,600
| +73% | +$221K |
|
1343
Merus
MRUS
$5.16B
| $526K | ﹤0.01% |
10,000
+900
| +10% | +$47.3K |
|
1344
Freedom Holding
FRHC
$10.2B
| $526K | ﹤0.01% |
3,600
-200
| -5% | -$29.2K |
|
1345
Hope Bancorp
HOPE
$1.38B
| $526K | ﹤0.01% |
49,000
-3,300
| -6% | -$35.4K |
|
1346
Comstock Resources
CRK
$5.03B
| $526K | ﹤0.01% |
19,000
-500
| -3% | -$13.8K |
|
1347
Quantum Computing Inc
QUBT
$2.83B
| $521K | ﹤0.01% |
27,200
+4,700
| +21% | +$90.1K |
|
1348
Cushman & Wakefield
CWK
$3.84B
| $520K | ﹤0.01% |
47,000
| – | – |
|
1349
Univest Financial
UVSP
$881M
| $520K | ﹤0.01% |
17,300
| – | – |
|
1350
Towne Bank
TOWN
$2.77B
| $520K | ﹤0.01% |
15,100
+1,600
| +12% | +$55.1K |
|