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 | |
|---|---|---|---|---|---|---|
1401
Diamond Hill
DHIL
$382M
| $465K | ﹤0.01% |
3,200
| – | – |
|
1402
Outfront Media
OUT
$3.13B
| $464K | ﹤0.01% |
28,403
+3,100
| +12% | +$50.6K |
|
|
TPC
1403
Tutor Perini Corporation
TPC
$3.36B
| $463K | ﹤0.01% |
9,900
+300
| +3% | +$14K |
|
1404
Andersons Inc
ANDE
$1.35B
| $463K | ﹤0.01% |
12,600
-4,400
| -26% | -$162K |
|
1405
Marriott Vacations Worldwide
VAC
$2.62B
| $463K | ﹤0.01% |
6,400
+800
| +14% | +$57.8K |
|
1406
AvePoint
AVPT
$3.27B
| $462K | ﹤0.01% |
23,900
+4,700
| +24% | +$90.8K |
|
1407
Addus HomeCare
ADUS
$1.99B
| $461K | ﹤0.01% |
4,000
+200
| +5% | +$23K |
|
1408
National Storage Affiliates Trust
NSA
$2.36B
| $461K | ﹤0.01% |
14,400
| – | – |
|
1409
Cohen & Steers
CNS
$3.54B
| $460K | ﹤0.01% |
6,100
+300
| +5% | +$22.6K |
|
1410
Urban Edge Properties
UE
$2.58B
| $459K | ﹤0.01% |
24,600
| – | – |
|
1411
Newell Brands
NWL
$2.41B
| $456K | ﹤0.01% |
84,500
| – | – |
|
1412
Northeast Bank
NBN
$935M
| $454K | ﹤0.01% |
5,100
+1,200
| +31% | +$107K |
|
1413
Frontline
FRO
$5.31B
| $453K | ﹤0.01% |
+27,625
| New | +$453K |
|
|
PPBI
1414
DELISTED
Pacific Premier Bancorp
PPBI
| $452K | ﹤0.01% |
21,440
+3,200
| +18% | +$67.5K |
|
1415
Privia Health
PRVA
$2.73B
| $451K | ﹤0.01% |
19,600
| – | – |
|
1416
Enact Holdings
ACT
$5.57B
| $450K | ﹤0.01% |
12,100
| – | – |
|
1417
Dorian LPG
LPG
$1.37B
| $449K | ﹤0.01% |
18,430
| – | – |
|
1418
Banner Corp
BANR
$2.26B
| $449K | ﹤0.01% |
7,000
| – | – |
|
1419
Trinity Industries
TRN
$2.24B
| $448K | ﹤0.01% |
16,600
| – | – |
|
1420
RingCentral
RNG
$2.86B
| $448K | ﹤0.01% |
15,800
+700
| +5% | +$19.8K |
|
1421
Twist Bioscience
TWST
$1.63B
| $445K | ﹤0.01% |
12,100
| – | – |
|
|
CURB
1422
Curbline Properties Corp.
CURB
$2.36B
| $444K | ﹤0.01% |
19,350
| – | – |
|
1423
Ligand Pharmaceuticals
LGND
$3.22B
| $443K | ﹤0.01% |
3,900
| – | – |
|
1424
Powell Industries
POWL
$3.52B
| $442K | ﹤0.01% |
2,100
+300
| +17% | +$63.1K |
|
1425
Worthington Enterprises
WOR
$3.04B
| $439K | ﹤0.01% |
6,900
+900
| +15% | +$57.3K |
|