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 | |
|---|---|---|---|---|---|---|
1351
Vertex
VERX
$4.07B
| $519K | ﹤0.01% |
14,700
-1,200
| -8% | -$42.4K |
|
1352
WNS Holdings
WNS
$3.27B
| $519K | ﹤0.01% |
8,200
+700
| +9% | +$44.3K |
|
1353
Park National Corp
PRK
$2.64B
| $519K | ﹤0.01% |
3,100
| – | – |
|
1354
Healthcare Services Group
HCSG
$1.13B
| $517K | ﹤0.01% |
34,400
+20,000
| +139% | +$301K |
|
1355
Simmons First National
SFNC
$2.86B
| $517K | ﹤0.01% |
27,000
+1,100
| +4% | +$21.1K |
|
1356
Westamerica Bancorp
WABC
$1.22B
| $513K | ﹤0.01% |
10,600
| – | – |
|
1357
Synaptics
SYNA
$2.8B
| $512K | ﹤0.01% |
7,900
| – | – |
|
1358
Chefs' Warehouse
CHEF
$2.68B
| $510K | ﹤0.01% |
8,000
-600
| -7% | -$38.3K |
|
1359
Dave Inc
DAVE
$2.95B
| $510K | ﹤0.01% |
1,900
+200
| +12% | +$53.7K |
|
1360
Acushnet Holdings
GOLF
$4.38B
| $510K | ﹤0.01% |
7,000
-3,500
| -33% | -$255K |
|
1361
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $508K | ﹤0.01% |
18,400
+2,100
| +13% | +$58K |
|
1362
Edgewell Personal Care
EPC
$988M
| $507K | ﹤0.01% |
21,600
+5,100
| +31% | +$120K |
|
1363
Patterson-UTI
PTEN
$2.11B
| $504K | ﹤0.01% |
85,065
+9,400
| +12% | +$55.7K |
|
1364
HNI Corp
HNI
$2.05B
| $502K | ﹤0.01% |
10,200
+1,400
| +16% | +$68.9K |
|
1365
Global Industrial
GIC
$1.42B
| $500K | ﹤0.01% |
18,500
+7,100
| +62% | +$192K |
|
1366
Scholar Rock
SRRK
$3.11B
| $499K | ﹤0.01% |
14,100
+1,700
| +14% | +$60.2K |
|
1367
LXP Industrial Trust
LXP
$2.72B
| $498K | ﹤0.01% |
59,500
| – | – |
|
|
CON
1368
Concentra Group Holdings Parent, Inc.
CON
$2.66B
| $498K | ﹤0.01% |
24,223
+2,400
| +11% | +$49.4K |
|
1369
Diodes
DIOD
$2.54B
| $497K | ﹤0.01% |
9,400
| – | – |
|
1370
Cogent Communications
CCOI
$1.85B
| $497K | ﹤0.01% |
10,300
+1,100
| +12% | +$53K |
|
1371
Payoneer
PAYO
$2.37B
| $496K | ﹤0.01% |
72,400
+7,900
| +12% | +$54.1K |
|
1372
O-I Glass
OI
$1.94B
| $495K | ﹤0.01% |
33,600
+1,000
| +3% | +$14.7K |
|
1373
Standard Motor Products
SMP
$885M
| $495K | ﹤0.01% |
16,100
| – | – |
|
1374
Acadia Pharmaceuticals
ACAD
$4.08B
| $494K | ﹤0.01% |
22,900
+2,400
| +12% | +$51.8K |
|
1375
First Financial Bancorp
FFBC
$2.41B
| $493K | ﹤0.01% |
20,313
+2,200
| +12% | +$53.4K |
|