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 | |
|---|---|---|---|---|---|---|
1451
Vericel Corp
VCEL
$1.61B
| $417K | ﹤0.01% |
9,800
| – | – |
|
1452
NCR Atleos
NATL
$2.9B
| $417K | ﹤0.01% |
14,600
| – | – |
|
1453
Veracyte
VCYT
$2.61B
| $416K | ﹤0.01% |
15,400
| – | – |
|
1454
DigitalBridge
DBRG
$2.21B
| $414K | ﹤0.01% |
39,975
+6,500
| +19% | +$67.3K |
|
1455
American Airlines Group
AAL
$8.3B
| $413K | ﹤0.01% |
36,800
+5,900
| +19% | +$66.2K |
|
1456
Acadia Healthcare
ACHC
$2.04B
| $411K | ﹤0.01% |
18,100
| – | – |
|
1457
Capri Holdings
CPRI
$2.56B
| $411K | ﹤0.01% |
23,200
| – | – |
|
1458
Photronics
PLAB
$1.47B
| $410K | ﹤0.01% |
21,800
-1,700
| -7% | -$32K |
|
1459
NovoCure
NVCR
$1.45B
| $409K | ﹤0.01% |
23,000
+1,400
| +6% | +$24.9K |
|
1460
DoubleVerify
DV
$2.09B
| $409K | ﹤0.01% |
27,300
| – | – |
|
1461
Trustmark
TRMK
$2.48B
| $408K | ﹤0.01% |
11,200
-900
| -7% | -$32.8K |
|
1462
PureCycle Technologies
PCT
$2.48B
| $408K | ﹤0.01% |
29,800
+5,300
| +22% | +$72.6K |
|
1463
Kulicke & Soffa
KLIC
$2.24B
| $407K | ﹤0.01% |
11,700
| – | – |
|
1464
BigBear.ai
BBAI
$2.33B
| $405K | ﹤0.01% |
59,700
+23,200
| +64% | +$158K |
|
1465
Joby Aviation
JOBY
$12.5B
| $403K | ﹤0.01% |
38,200
| – | – |
|
1466
First Bancorp
FBNC
$2.28B
| $403K | ﹤0.01% |
9,100
+1,300
| +17% | +$57.6K |
|
1467
Braze
BRZE
$3.6B
| $402K | ﹤0.01% |
14,300
-1,900
| -12% | -$53.4K |
|
1468
Warby Parker
WRBY
$3.46B
| $401K | ﹤0.01% |
18,300
+900
| +5% | +$19.7K |
|
1469
Xenon Pharmaceuticals
XENE
$2.91B
| $401K | ﹤0.01% |
12,800
| – | – |
|
1470
Scansource
SCSC
$970M
| $397K | ﹤0.01% |
9,500
| – | – |
|
1471
Enterprise Financial Services Corp
EFSC
$2.27B
| $397K | ﹤0.01% |
7,200
| – | – |
|
1472
Kodiak Gas Services
KGS
$2.95B
| $394K | ﹤0.01% |
11,500
+2,200
| +24% | +$75.4K |
|
1473
Agios Pharmaceuticals
AGIO
$2.2B
| $392K | ﹤0.01% |
11,800
+1,800
| +18% | +$59.9K |
|
1474
City Holding Co
CHCO
$1.84B
| $392K | ﹤0.01% |
3,200
+100
| +3% | +$12.2K |
|
1475
Pitney Bowes
PBI
$2B
| $392K | ﹤0.01% |
35,900
+6,100
| +20% | +$66.6K |
|