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 | |
|---|---|---|---|---|---|---|
1376
Marqeta
MQ
$2.6B
| $493K | ﹤0.01% |
84,500
+11,400
| +16% | +$66.5K |
|
1377
LCI Industries
LCII
$2.39B
| $492K | ﹤0.01% |
5,400
+600
| +13% | +$54.7K |
|
1378
Extreme Networks
EXTR
$2.94B
| $488K | ﹤0.01% |
27,200
| – | – |
|
1379
Dana Inc
DAN
$2.68B
| $487K | ﹤0.01% |
28,400
+4,200
| +17% | +$72K |
|
1380
Sabre
SABR
$726M
| $486K | ﹤0.01% |
153,900
+84,100
| +120% | +$266K |
|
1381
OceanFirst Financial
OCFC
$1.03B
| $486K | ﹤0.01% |
27,600
-2,200
| -7% | -$38.7K |
|
1382
Olympic Steel
ZEUS
$368M
| $486K | ﹤0.01% |
14,900
| – | – |
|
1383
Skywest
SKYW
$4.18B
| $484K | ﹤0.01% |
4,700
+2,800
| +147% | +$288K |
|
1384
American Eagle Outfitters
AEO
$3.44B
| $484K | ﹤0.01% |
50,300
+11,800
| +31% | +$114K |
|
1385
Acadia Realty Trust
AKR
$2.65B
| $483K | ﹤0.01% |
25,800
+2,700
| +12% | +$50.6K |
|
1386
Viavi Solutions
VIAV
$2.72B
| $483K | ﹤0.01% |
48,000
+5,400
| +13% | +$54.4K |
|
1387
Lemonade
LMND
$4.12B
| $482K | ﹤0.01% |
11,000
| – | – |
|
1388
Insperity
NSP
$1.93B
| $481K | ﹤0.01% |
8,000
+900
| +13% | +$54.1K |
|
1389
ASGN Inc
ASGN
$2.17B
| $479K | ﹤0.01% |
9,600
+1,200
| +14% | +$59.9K |
|
1390
Walker & Dunlop
WD
$2.91B
| $479K | ﹤0.01% |
6,800
| – | – |
|
1391
First Merchants
FRME
$2.3B
| $479K | ﹤0.01% |
12,500
+1,400
| +13% | +$53.6K |
|
1392
Hamilton Insurance Group
HG
$2.34B
| $476K | ﹤0.01% |
22,000
-4,800
| -18% | -$104K |
|
1393
Heartland Express
HTLD
$650M
| $475K | ﹤0.01% |
54,900
| – | – |
|
1394
Howard Hughes
HHH
$4.88B
| $473K | ﹤0.01% |
7,000
+800
| +13% | +$54K |
|
1395
BOK Financial
BOKF
$7B
| $471K | ﹤0.01% |
4,827
+600
| +14% | +$58.6K |
|
1396
NBT Bancorp
NBTB
$2.24B
| $470K | ﹤0.01% |
11,300
+2,200
| +24% | +$91.4K |
|
1397
Pilgrim's Pride
PPC
$10.1B
| $468K | ﹤0.01% |
10,400
+700
| +7% | +$31.5K |
|
1398
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $468K | ﹤0.01% |
10,000
+1,200
| +14% | +$56.1K |
|
1399
Provident Financial Services
PFS
$2.58B
| $467K | ﹤0.01% |
26,631
+1,200
| +5% | +$21K |
|
1400
WaFd
WAFD
$2.45B
| $467K | ﹤0.01% |
15,938
-1,100
| -6% | -$32.2K |
|