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 | |
|---|---|---|---|---|---|---|
1326
Enova International
ENVA
$2.88B
| $547K | ﹤0.01% |
+5,700
| New | +$547K |
|
1327
National Storage Affiliates Trust
NSA
$2.45B
| $546K | ﹤0.01% |
+14,400
| New | +$546K |
|
|
HTLF
1328
DELISTED
Heartland Financial USA, Inc.
HTLF
| $546K | ﹤0.01% |
+8,900
| New | +$546K |
|
1329
CVR Energy
CVI
$3.13B
| $542K | ﹤0.01% |
+28,900
| New | +$542K |
|
1330
Minerals Technologies
MTX
$1.99B
| $541K | ﹤0.01% |
+7,100
| New | +$541K |
|
1331
OceanFirst Financial
OCFC
$1.04B
| $539K | ﹤0.01% |
+29,800
| New | +$539K |
|
1332
Interparfums
IPAR
$3.43B
| $539K | ﹤0.01% |
+4,100
| New | +$539K |
|
1333
Rapid7
RPD
$1.27B
| $539K | ﹤0.01% |
+13,400
| New | +$539K |
|
1334
Howard Hughes
HHH
$4.84B
| $538K | ﹤0.01% |
+7,000
| New | +$538K |
|
1335
Vericel Corp
VCEL
$1.62B
| $538K | ﹤0.01% |
+9,800
| New | +$538K |
|
1336
Goosehead Insurance
GSHD
$2.05B
| $536K | ﹤0.01% |
+5,000
| New | +$536K |
|
1337
Scholar Rock
SRRK
$3.04B
| $536K | ﹤0.01% |
+12,400
| New | +$536K |
|
1338
Cohen & Steers
CNS
$3.65B
| $536K | ﹤0.01% |
+5,800
| New | +$536K |
|
1339
Ziff Davis
ZD
$1.5B
| $533K | ﹤0.01% |
+9,800
| New | +$533K |
|
1340
Trump Media & Technology Group
DJT
$4.75B
| $532K | ﹤0.01% |
+15,600
| New | +$532K |
|
1341
Denali Therapeutics
DNLI
$2.07B
| $532K | ﹤0.01% |
+26,100
| New | +$532K |
|
1342
Compass
COMP
$4.92B
| $532K | ﹤0.01% |
+90,900
| New | +$532K |
|
1343
Azenta
AZTA
$1.36B
| $530K | ﹤0.01% |
+10,600
| New | +$530K |
|
1344
J&J Snack Foods
JJSF
$2.02B
| $530K | ﹤0.01% |
+3,400
| New | +$530K |
|
1345
Oceaneering
OII
$2.43B
| $529K | ﹤0.01% |
+20,300
| New | +$529K |
|
1346
BancFirst
BANF
$4.45B
| $529K | ﹤0.01% |
+4,500
| New | +$529K |
|
1347
Urban Edge Properties
UE
$2.66B
| $529K | ﹤0.01% |
+24,600
| New | +$529K |
|
1348
RingCentral
RNG
$2.75B
| $529K | ﹤0.01% |
+15,100
| New | +$529K |
|
1349
Delek US
DK
$1.68B
| $528K | ﹤0.01% |
+28,550
| New | +$528K |
|
1350
Chefs' Warehouse
CHEF
$2.7B
| $528K | ﹤0.01% |
+10,700
| New | +$528K |
|