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 | |
|---|---|---|---|---|---|---|
1526
Chemours
CC
$2.57B
| $349K | ﹤0.01% |
30,500
| – | – |
|
1527
Trupanion
TRUP
$1.93B
| $349K | ﹤0.01% |
6,300
| – | – |
|
1528
St. Joe Company
JOE
$3.05B
| $348K | ﹤0.01% |
7,300
-800
| -10% | -$38.2K |
|
1529
American Superconductor
AMSC
$2.57B
| $345K | ﹤0.01% |
9,400
+2,500
| +36% | +$91.7K |
|
1530
Bar Harbor Bankshares
BHB
$532M
| $345K | ﹤0.01% |
11,500
| – | – |
|
1531
Upwork
UPWK
$2.33B
| $344K | ﹤0.01% |
25,600
| – | – |
|
1532
Huntsman Corp
HUN
$1.85B
| $344K | ﹤0.01% |
33,000
| – | – |
|
1533
EverQuote
EVER
$887M
| $343K | ﹤0.01% |
14,200
+9,700
| +216% | +$235K |
|
1534
IPG Photonics
IPGP
$3.46B
| $343K | ﹤0.01% |
5,000
| – | – |
|
1535
J&J Snack Foods
JJSF
$2.01B
| $342K | ﹤0.01% |
3,000
-400
| -12% | -$45.6K |
|
1536
Gibraltar Industries
ROCK
$1.77B
| $342K | ﹤0.01% |
5,800
-600
| -9% | -$35.4K |
|
1537
BlueLinx
BXC
$623M
| $342K | ﹤0.01% |
4,600
| – | – |
|
1538
BrightSpring Health Services
BTSG
$4.8B
| $342K | ﹤0.01% |
14,500
+2,400
| +20% | +$56.6K |
|
1539
Minerals Technologies
MTX
$2.01B
| $341K | ﹤0.01% |
6,200
| – | – |
|
1540
RXO
RXO
$2.86B
| $341K | ﹤0.01% |
21,700
| – | – |
|
1541
Werner Enterprises
WERN
$1.71B
| $339K | ﹤0.01% |
12,400
| – | – |
|
|
AD
1542
Array Digital Infrastructure, Inc.
AD
$4.32B
| $339K | ﹤0.01% |
5,300
| – | – |
|
1543
WisdomTree
WT
$2.05B
| $338K | ﹤0.01% |
29,400
+7,100
| +32% | +$81.7K |
|
1544
Vishay Intertechnology
VSH
$2.09B
| $338K | ﹤0.01% |
21,300
-2,300
| -10% | -$36.5K |
|
1545
Adeia
ADEA
$1.72B
| $338K | ﹤0.01% |
23,897
+4,000
| +20% | +$56.6K |
|
1546
CommScope
COMM
$3.61B
| $338K | ﹤0.01% |
40,800
| – | – |
|
1547
Kymera Therapeutics
KYMR
$3.57B
| $336K | ﹤0.01% |
7,700
| – | – |
|
1548
Alignment Healthcare
ALHC
$3.32B
| $336K | ﹤0.01% |
24,000
+6,800
| +40% | +$95.2K |
|
1549
National Vision
EYE
$1.87B
| $336K | ﹤0.01% |
14,600
-2,500
| -15% | -$57.5K |
|
1550
Kaiser Aluminum
KALU
$1.25B
| $336K | ﹤0.01% |
4,200
| – | – |
|