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 | |
|---|---|---|---|---|---|---|
1476
WesBanco
WSBC
$3.03B
| $421K | ﹤0.01% |
+12,833
| New | +$421K |
|
1477
Upwork
UPWK
$2.24B
| $419K | ﹤0.01% |
+25,600
| New | +$419K |
|
1478
Ligand Pharmaceuticals
LGND
$3.23B
| $418K | ﹤0.01% |
+3,900
| New | +$418K |
|
1479
Materion
MTRN
$2.31B
| $415K | ﹤0.01% |
+4,200
| New | +$415K |
|
1480
FB Financial Corp
FBK
$2.86B
| $414K | ﹤0.01% |
+8,033
| New | +$414K |
|
1481
NCR Voyix
VYX
$1.77B
| $412K | ﹤0.01% |
+29,800
| New | +$412K |
|
1482
Select Water Solutions
WTTR
$946M
| $410K | ﹤0.01% |
+31,000
| New | +$410K |
|
1483
OneSpaWorld
OSW
$2.24B
| $410K | ﹤0.01% |
+20,600
| New | +$410K |
|
1484
Xometry
XMTR
$2.59B
| $410K | ﹤0.01% |
+9,600
| New | +$410K |
|
1485
Hillman Solutions
HLMN
$1.92B
| $409K | ﹤0.01% |
+42,000
| New | +$409K |
|
1486
MasterBrand
MBC
$1.71B
| $409K | ﹤0.01% |
+28,000
| New | +$409K |
|
1487
The Greenbrier Companies
GBX
$1.42B
| $409K | ﹤0.01% |
+6,700
| New | +$409K |
|
1488
Gentherm
THRM
$1.06B
| $407K | ﹤0.01% |
+10,200
| New | +$407K |
|
1489
Enterprise Financial Services Corp
EFSC
$2.24B
| $406K | ﹤0.01% |
+7,200
| New | +$406K |
|
1490
Mercury Insurance
MCY
$4.4B
| $406K | ﹤0.01% |
+6,100
| New | +$406K |
|
1491
StoneCo
STNE
$4.89B
| $405K | ﹤0.01% |
+50,800
| New | +$405K |
|
1492
Lemonade
LMND
$3.88B
| $403K | ﹤0.01% |
+11,000
| New | +$403K |
|
1493
QuantumScape
QS
$5.63B
| $403K | ﹤0.01% |
+77,700
| New | +$403K |
|
1494
Sonos
SONO
$1.83B
| $403K | ﹤0.01% |
+26,800
| New | +$403K |
|
1495
Sunrun
RUN
$3.71B
| $402K | ﹤0.01% |
+43,500
| New | +$402K |
|
|
AHH
1496
Armada Hoffler Properties
AHH
$596M
| $402K | ﹤0.01% |
+38,600
| New | +$402K |
|
1497
DiamondRock Hospitality
DRH
$1.71B
| $400K | ﹤0.01% |
+43,400
| New | +$400K |
|
1498
Alkami Technology
ALKT
$2.63B
| $400K | ﹤0.01% |
+10,900
| New | +$400K |
|
1499
Vishay Intertechnology
VSH
$2.07B
| $400K | ﹤0.01% |
+23,600
| New | +$400K |
|
1500
Transmedics
TMDX
$3.91B
| $399K | ﹤0.01% |
+6,400
| New | +$399K |
|