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 | |
|---|---|---|---|---|---|---|
1476
Strategic Education
STRA
$1.96B
| $392K | ﹤0.01% |
4,600
-1,800
| -28% | -$153K |
|
1477
Spectrum Brands
SPB
$1.28B
| $391K | ﹤0.01% |
7,380
| – | – |
|
1478
Banc of California
BANC
$2.59B
| $390K | ﹤0.01% |
27,623
-2,400
| -8% | -$33.9K |
|
1479
Symbotic
SYM
$5.48B
| $389K | ﹤0.01% |
10,000
+1,800
| +22% | +$69.9K |
|
1480
Mirum Pharmaceuticals
MIRM
$3.67B
| $387K | ﹤0.01% |
7,600
+900
| +13% | +$45.8K |
|
1481
Eagle Bancorp
EGBN
$623M
| $386K | ﹤0.01% |
19,800
| – | – |
|
1482
Arrowhead Research
ARWR
$4.03B
| $384K | ﹤0.01% |
24,300
+1,200
| +5% | +$19K |
|
1483
Cricut
CRCT
$1.4B
| $384K | ﹤0.01% |
56,700
| – | – |
|
1484
Preformed Line Products
PLPC
$988M
| $384K | ﹤0.01% |
2,400
| – | – |
|
1485
GoodRx Holdings
GDRX
$1.43B
| $383K | ﹤0.01% |
76,900
| – | – |
|
1486
First Busey Corp
BUSE
$2.18B
| $380K | ﹤0.01% |
16,606
-4,900
| -23% | -$112K |
|
1487
Biohaven
BHVN
$1.56B
| $380K | ﹤0.01% |
26,900
+10,800
| +67% | +$152K |
|
1488
QuidelOrtho
QDEL
$1.95B
| $379K | ﹤0.01% |
13,146
| – | – |
|
1489
ZIM Integrated Shipping Services
ZIM
$1.78B
| $378K | ﹤0.01% |
23,500
-4,300
| -15% | -$69.2K |
|
1490
Transocean
RIG
$3.21B
| $378K | ﹤0.01% |
145,800
| – | – |
|
1491
Carter's
CRI
$1.14B
| $377K | ﹤0.01% |
12,500
| – | – |
|
1492
Lindsay Corp
LNN
$1.52B
| $375K | ﹤0.01% |
2,600
+400
| +18% | +$57.7K |
|
1493
ePlus
PLUS
$1.99B
| $375K | ﹤0.01% |
5,200
| – | – |
|
1494
FIVE9
FIVN
$2B
| $373K | ﹤0.01% |
14,100
-1,300
| -8% | -$34.4K |
|
1495
Crescent Energy
CRGY
$2.23B
| $373K | ﹤0.01% |
43,360
+7,900
| +22% | +$67.9K |
|
1496
Mobileye
MBLY
$11.6B
| $372K | ﹤0.01% |
+20,700
| New | +$372K |
|
1497
Sunstone Hotel Investors
SHO
$1.85B
| $371K | ﹤0.01% |
42,400
+2,500
| +6% | +$21.9K |
|
1498
Stewart Information Services
STC
$2.08B
| $371K | ﹤0.01% |
5,700
| – | – |
|
1499
Nicolet Bankshares
NIC
$1.97B
| $370K | ﹤0.01% |
3,000
+100
| +3% | +$12.3K |
|
1500
RPC Inc
RES
$1B
| $369K | ﹤0.01% |
78,000
+21,500
| +38% | +$102K |
|