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 | |
|---|---|---|---|---|---|---|
1376
PAR Technology
PAR
$1.79B
| $509K | ﹤0.01% |
+7,000
| New | +$509K |
|
1377
Klaviyo
KVYO
$9.36B
| $507K | ﹤0.01% |
+12,300
| New | +$507K |
|
1378
Pricesmart
PSMT
$3.52B
| $507K | ﹤0.01% |
+5,500
| New | +$507K |
|
1379
Arcellx
ACLX
$4.23B
| $506K | ﹤0.01% |
+6,600
| New | +$506K |
|
1380
Apellis Pharmaceuticals
APLS
$3.14B
| $504K | ﹤0.01% |
+15,800
| New | +$504K |
|
1381
Mercury Systems
MRCY
$4.34B
| $504K | ﹤0.01% |
+12,000
| New | +$504K |
|
1382
Hawkins
HWKN
$3.62B
| $503K | ﹤0.01% |
+4,100
| New | +$503K |
|
1383
Neogen
NEOG
$1.19B
| $503K | ﹤0.01% |
+41,400
| New | +$503K |
|
1384
Xenon Pharmaceuticals
XENE
$2.79B
| $502K | ﹤0.01% |
+12,800
| New | +$502K |
|
1385
Standard Motor Products
SMP
$889M
| $499K | ﹤0.01% |
+16,100
| New | +$499K |
|
1386
First Merchants
FRME
$2.31B
| $499K | ﹤0.01% |
+12,500
| New | +$499K |
|
1387
Forestar Group
FOR
$1.41B
| $498K | ﹤0.01% |
+19,200
| New | +$498K |
|
1388
Metallus
MTUS
$697M
| $497K | ﹤0.01% |
+35,200
| New | +$497K |
|
1389
Enovis
ENOV
$1.81B
| $497K | ﹤0.01% |
+11,333
| New | +$497K |
|
1390
Freedom Holding
FRHC
$10.1B
| $497K | ﹤0.01% |
+3,800
| New | +$497K |
|
1391
CleanSpark
CLSK
$2.91B
| $496K | ﹤0.01% |
+53,900
| New | +$496K |
|
1392
NCR Atleos
NATL
$2.85B
| $495K | ﹤0.01% |
+14,600
| New | +$495K |
|
1393
Flywire
FLYW
$1.63B
| $493K | ﹤0.01% |
+23,900
| New | +$493K |
|
1394
Renasant Corp
RNST
$3.68B
| $492K | ﹤0.01% |
+13,700
| New | +$492K |
|
1395
Hayward Holdings
HAYW
$3.38B
| $491K | ﹤0.01% |
+32,100
| New | +$491K |
|
1396
LXP Industrial Trust
LXP
$2.72B
| $490K | ﹤0.01% |
+59,500
| New | +$490K |
|
1397
Upbound Group
UPBD
$1.45B
| $490K | ﹤0.01% |
+16,600
| New | +$490K |
|
1398
Cheesecake Factory
CAKE
$2.82B
| $489K | ﹤0.01% |
+10,300
| New | +$489K |
|
1399
Capri Holdings
CPRI
$2.43B
| $489K | ﹤0.01% |
+23,200
| New | +$489K |
|
1400
Energizer
ENR
$2.02B
| $488K | ﹤0.01% |
+14,000
| New | +$488K |
|