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 | |
|---|---|---|---|---|---|---|
1501
Vita Coco
COCO
$2.25B
| $399K | ﹤0.01% |
+10,800
| New | +$399K |
|
1502
LendingClub
LC
$1.91B
| $397K | ﹤0.01% |
+24,540
| New | +$397K |
|
1503
Federal Agricultural Mortgage
AGM
$2.15B
| $394K | ﹤0.01% |
+2,000
| New | +$394K |
|
1504
Enact Holdings
ACT
$5.74B
| $392K | ﹤0.01% |
+12,100
| New | +$392K |
|
1505
LiveRamp
RAMP
$1.73B
| $392K | ﹤0.01% |
+12,900
| New | +$392K |
|
1506
MP Materials
MP
$11.2B
| $388K | ﹤0.01% |
+24,900
| New | +$388K |
|
1507
Vestis
VSTS
$554M
| $388K | ﹤0.01% |
+25,400
| New | +$388K |
|
1508
Stock Yards Bancorp
SYBT
$2.27B
| $387K | ﹤0.01% |
+5,400
| New | +$387K |
|
1509
Unitil
UTL
$827M
| $385K | ﹤0.01% |
+7,100
| New | +$385K |
|
1510
Stewart Information Services
STC
$2.09B
| $385K | ﹤0.01% |
+5,700
| New | +$385K |
|
1511
ePlus
PLUS
$1.97B
| $384K | ﹤0.01% |
+5,200
| New | +$384K |
|
1512
Green Brick Partners
GRBK
$3.21B
| $384K | ﹤0.01% |
+6,800
| New | +$384K |
|
1513
NuScale Power
SMR
$4.87B
| $384K | ﹤0.01% |
+21,400
| New | +$384K |
|
1514
Privia Health
PRVA
$2.8B
| $383K | ﹤0.01% |
+19,600
| New | +$383K |
|
1515
IDEAYA Biosciences
IDYA
$2.16B
| $383K | ﹤0.01% |
+14,900
| New | +$383K |
|
1516
Knowles
KN
$1.9B
| $383K | ﹤0.01% |
+19,200
| New | +$383K |
|
1517
IES Holdings
IESC
$7.5B
| $382K | ﹤0.01% |
+1,900
| New | +$382K |
|
1518
Newmark Group
NMRK
$3.41B
| $382K | ﹤0.01% |
+29,805
| New | +$382K |
|
1519
Central Garden & Pet Class A
CENTA
$2.03B
| $382K | ﹤0.01% |
+11,549
| New | +$382K |
|
|
FL
1520
DELISTED
Foot Locker
FL
| $381K | ﹤0.01% |
+17,500
| New | +$381K |
|
1521
PROG Holdings
PRG
$1.41B
| $380K | ﹤0.01% |
+9,000
| New | +$380K |
|
1522
Skyward Specialty Insurance
SKWD
$1.87B
| $379K | ﹤0.01% |
+7,500
| New | +$379K |
|
1523
Middlesex Water
MSEX
$971M
| $379K | ﹤0.01% |
+7,200
| New | +$379K |
|
1524
Lakeland Financial Corp
LKFN
$1.66B
| $378K | ﹤0.01% |
+5,500
| New | +$378K |
|
1525
Clearwater Paper
CLW
$344M
| $378K | ﹤0.01% |
+12,700
| New | +$378K |
|