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 | |
|---|---|---|---|---|---|---|
1401
SIGA Technologies
SIGA
$639M
| $488K | ﹤0.01% |
+81,200
| New | +$488K |
|
|
CON
1402
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $487K | ﹤0.01% |
+24,623
| New | +$487K |
|
1403
Medical Properties Trust
MPW
$3.08B
| $487K | ﹤0.01% |
+121,100
| New | +$487K |
|
1404
Tandem Diabetes Care
TNDM
$829M
| $486K | ﹤0.01% |
+13,500
| New | +$486K |
|
1405
ZIM Integrated Shipping Services
ZIM
$1.64B
| $483K | ﹤0.01% |
+22,500
| New | +$483K |
|
1406
Viavi Solutions
VIAV
$2.69B
| $483K | ﹤0.01% |
+47,800
| New | +$483K |
|
1407
Goodyear
GT
$2.43B
| $482K | ﹤0.01% |
+53,609
| New | +$482K |
|
|
ALX
1408
Alexander's
ALX
$1.25B
| $480K | ﹤0.01% |
+2,400
| New | +$480K |
|
1409
Provident Financial Services
PFS
$2.59B
| $480K | ﹤0.01% |
+25,431
| New | +$480K |
|
1410
Genco Shipping & Trading
GNK
$774M
| $478K | ﹤0.01% |
+34,300
| New | +$478K |
|
1411
Addus HomeCare
ADUS
$2.03B
| $476K | ﹤0.01% |
+3,800
| New | +$476K |
|
1412
Sunstone Hotel Investors
SHO
$1.85B
| $475K | ﹤0.01% |
+39,900
| New | +$475K |
|
1413
IDT Corp
IDT
$1.67B
| $475K | ﹤0.01% |
+10,000
| New | +$475K |
|
1414
AZZ Inc
AZZ
$3.52B
| $475K | ﹤0.01% |
+5,800
| New | +$475K |
|
|
LGTY
1415
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $474K | ﹤0.01% |
+42,800
| New | +$474K |
|
1416
Evertec
EVTC
$2.14B
| $473K | ﹤0.01% |
+13,700
| New | +$473K |
|
1417
InvenTrust Properties
IVT
$2.33B
| $473K | ﹤0.01% |
+15,600
| New | +$473K |
|
1418
Oxford Industries
OXM
$701M
| $473K | ﹤0.01% |
+6,000
| New | +$473K |
|
1419
NETGEAR
NTGR
$831M
| $468K | ﹤0.01% |
+16,800
| New | +$468K |
|
1420
Standex International
SXI
$2.47B
| $467K | ﹤0.01% |
+2,500
| New | +$467K |
|
1421
Banner Corp
BANR
$2.29B
| $467K | ﹤0.01% |
+7,000
| New | +$467K |
|
1422
Banc of California
BANC
$2.62B
| $467K | ﹤0.01% |
+30,023
| New | +$467K |
|
1423
Powell Industries
POWL
$3.47B
| $465K | ﹤0.01% |
+2,100
| New | +$465K |
|
1424
IPG Photonics
IPGP
$3.38B
| $465K | ﹤0.01% |
+6,400
| New | +$465K |
|
1425
Hillenbrand
HI
$1.73B
| $465K | ﹤0.01% |
+15,100
| New | +$465K |
|