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 | |
|---|---|---|---|---|---|---|
1451
ArcBest
ARCB
$1.6B
| $439K | ﹤0.01% |
+4,700
| New | +$439K |
|
1452
Midland States Bancorp
MSBI
$385M
| $437K | ﹤0.01% |
+17,900
| New | +$437K |
|
1453
PC Connection
CNXN
$1.6B
| $436K | ﹤0.01% |
+6,300
| New | +$436K |
|
1454
Omnicell
OMCL
$1.46B
| $436K | ﹤0.01% |
+9,800
| New | +$436K |
|
1455
NBT Bancorp
NBTB
$2.27B
| $435K | ﹤0.01% |
+9,100
| New | +$435K |
|
1456
Arrowhead Research
ARWR
$4.11B
| $434K | ﹤0.01% |
+23,100
| New | +$434K |
|
1457
Alaska Air
ALK
$7.31B
| $434K | ﹤0.01% |
+6,700
| New | +$434K |
|
1458
Merus
MRUS
$5.26B
| $433K | ﹤0.01% |
+10,300
| New | +$433K |
|
1459
Par Pacific Holdings
PARR
$1.67B
| $433K | ﹤0.01% |
+26,400
| New | +$433K |
|
1460
CONMED
CNMD
$1.64B
| $432K | ﹤0.01% |
+6,300
| New | +$432K |
|
1461
Navient
NAVI
$1.28B
| $432K | ﹤0.01% |
+32,500
| New | +$432K |
|
1462
Vera Therapeutics
VERA
$1.52B
| $431K | ﹤0.01% |
+10,200
| New | +$431K |
|
1463
Arlo Technologies
ARLO
$1.82B
| $431K | ﹤0.01% |
+38,500
| New | +$431K |
|
1464
OFG Bancorp
OFG
$1.95B
| $430K | ﹤0.01% |
+10,100
| New | +$430K |
|
1465
DigitalOcean
DOCN
$3.25B
| $429K | ﹤0.01% |
+12,600
| New | +$429K |
|
1466
International Money Express
IMXI
$430M
| $429K | ﹤0.01% |
+20,600
| New | +$429K |
|
1467
Trustmark
TRMK
$2.43B
| $428K | ﹤0.01% |
+12,100
| New | +$428K |
|
1468
ADT
ADT
$7.24B
| $426K | ﹤0.01% |
+61,296
| New | +$426K |
|
1469
Hudson Technologies
HDSN
$444M
| $426K | ﹤0.01% |
+76,300
| New | +$426K |
|
1470
Century Communities
CCS
$2B
| $425K | ﹤0.01% |
+5,800
| New | +$425K |
|
1471
Calix
CALX
$4.01B
| $425K | ﹤0.01% |
+12,200
| New | +$425K |
|
1472
SandRidge Energy
SD
$420M
| $425K | ﹤0.01% |
+36,300
| New | +$425K |
|
1473
Quaker Houghton
KWR
$2.46B
| $422K | ﹤0.01% |
+3,000
| New | +$422K |
|
1474
Warby Parker
WRBY
$3.26B
| $421K | ﹤0.01% |
+17,400
| New | +$421K |
|
1475
Weibo
WB
$3B
| $421K | ﹤0.01% |
+44,100
| New | +$421K |
|