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 | |
|---|---|---|---|---|---|---|
1426
Alamo Group
ALG
$2.44B
| $437K | ﹤0.01% |
2,000
| – | – |
|
1427
Stock Yards Bancorp
SYBT
$2.19B
| $436K | ﹤0.01% |
5,500
+100
| +2% | +$7.92K |
|
1428
Arcellx
ACLX
$4.24B
| $435K | ﹤0.01% |
6,600
| – | – |
|
|
NNE
1429
Nano Nuclear Energy
NNE
$1.49B
| $435K | ﹤0.01% |
12,600
+8,000
| +174% | +$276K |
|
1430
SiriusPoint
SPNT
$2.1B
| $434K | ﹤0.01% |
21,300
+2,800
| +15% | +$57.1K |
|
1431
Allegiant Air
ALGT
$1.14B
| $434K | ﹤0.01% |
7,900
+7,100
| +888% | +$390K |
|
1432
Skyward Specialty Insurance
SKWD
$1.89B
| $433K | ﹤0.01% |
7,500
| – | – |
|
|
OS
1433
OneStream, Inc. Class A Common Stock
OS
$3.61B
| $433K | ﹤0.01% |
15,300
+7,800
| +104% | +$221K |
|
1434
Polaris
PII
$3.21B
| $431K | ﹤0.01% |
10,600
| – | – |
|
1435
InvenTrust Properties
IVT
$2.29B
| $431K | ﹤0.01% |
15,600
| – | – |
|
1436
Enerpac Tool Group
EPAC
$2.28B
| $430K | ﹤0.01% |
10,600
+200
| +2% | +$8.11K |
|
1437
Medical Properties Trust
MPW
$2.98B
| $429K | ﹤0.01% |
99,500
-7,900
| -7% | -$34K |
|
|
FL
1438
DELISTED
Foot Locker
FL
| $429K | ﹤0.01% |
17,500
| – | – |
|
1439
Green Brick Partners
GRBK
$3.13B
| $428K | ﹤0.01% |
6,800
| – | – |
|
1440
Perimeter Solutions
PRM
$3.16B
| $427K | ﹤0.01% |
30,700
+4,300
| +16% | +$59.9K |
|
1441
Alkami Technology
ALKT
$2.69B
| $425K | ﹤0.01% |
14,100
-1,100
| -7% | -$33.2K |
|
1442
Northfield Bancorp
NFBK
$479M
| $424K | ﹤0.01% |
36,900
+27,700
| +301% | +$318K |
|
1443
Coty
COTY
$3.77B
| $422K | ﹤0.01% |
90,800
+10,600
| +13% | +$49.3K |
|
1444
Albany International
AIN
$1.66B
| $422K | ﹤0.01% |
6,000
-500
| -8% | -$35.2K |
|
1445
Oceaneering
OII
$2.43B
| $421K | ﹤0.01% |
20,300
| – | – |
|
1446
Innospec
IOSP
$2B
| $420K | ﹤0.01% |
5,000
| – | – |
|
1447
OneSpaWorld
OSW
$2.25B
| $420K | ﹤0.01% |
20,600
| – | – |
|
1448
John Wiley & Sons Class A
WLY
$2.2B
| $420K | ﹤0.01% |
9,400
+1,200
| +15% | +$53.6K |
|
1449
Target Hospitality
TH
$858M
| $419K | ﹤0.01% |
58,800
| – | – |
|
1450
Applied Digital
APLD
$5.2B
| $418K | ﹤0.01% |
41,500
+9,000
| +28% | +$90.6K |
|