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 | |
|---|---|---|---|---|---|---|
1526
DigitalBridge
DBRG
$2.2B
| $378K | ﹤0.01% |
+33,475
| New | +$378K |
|
1527
SiriusPoint
SPNT
$2.22B
| $377K | ﹤0.01% |
+23,000
| New | +$377K |
|
1528
Gibraltar Industries
ROCK
$1.78B
| $377K | ﹤0.01% |
+6,400
| New | +$377K |
|
1529
Acadia Pharmaceuticals
ACAD
$3.98B
| $376K | ﹤0.01% |
+20,500
| New | +$376K |
|
1530
REX American Resources
REX
$1.01B
| $375K | ﹤0.01% |
+9,000
| New | +$375K |
|
1531
First Advantage
FA
$2.75B
| $375K | ﹤0.01% |
+20,023
| New | +$375K |
|
1532
Merchants Bancorp
MBIN
$1.5B
| $375K | ﹤0.01% |
+10,250
| New | +$375K |
|
1533
AvidXchange
AVDX
$2.06B
| $372K | ﹤0.01% |
+36,000
| New | +$372K |
|
1534
Target Hospitality
TH
$881M
| $372K | ﹤0.01% |
+38,500
| New | +$372K |
|
1535
Alamo Group
ALG
$2.49B
| $372K | ﹤0.01% |
+2,000
| New | +$372K |
|
1536
AvePoint
AVPT
$3.31B
| $371K | ﹤0.01% |
+22,500
| New | +$371K |
|
1537
Asana
ASAN
$3.12B
| $371K | ﹤0.01% |
+18,300
| New | +$371K |
|
1538
Informatica
INFA
$7.55B
| $368K | ﹤0.01% |
+14,200
| New | +$368K |
|
1539
City Holding Co
CHCO
$1.83B
| $367K | ﹤0.01% |
+3,100
| New | +$367K |
|
1540
Hamilton Insurance Group
HG
$2.42B
| $367K | ﹤0.01% |
+19,300
| New | +$367K |
|
1541
SunCoke Energy
SXC
$654M
| $367K | ﹤0.01% |
+34,300
| New | +$367K |
|
1542
UFP Technologies
UFPT
$1.54B
| $367K | ﹤0.01% |
+1,500
| New | +$367K |
|
1543
Reynolds Consumer Products
REYN
$4.84B
| $364K | ﹤0.01% |
+13,500
| New | +$364K |
|
1544
St. Joe Company
JOE
$3.01B
| $364K | ﹤0.01% |
+8,100
| New | +$364K |
|
1545
REV Group
REVG
$3.02B
| $364K | ﹤0.01% |
+11,400
| New | +$364K |
|
1546
National Bank Holdings
NBHC
$1.46B
| $362K | ﹤0.01% |
+8,400
| New | +$362K |
|
1547
Kosmos Energy
KOS
$799M
| $361K | ﹤0.01% |
+105,700
| New | +$361K |
|
1548
John Wiley & Sons Class A
WLY
$2.19B
| $361K | ﹤0.01% |
+8,200
| New | +$361K |
|
1549
RLJ Lodging Trust
RLJ
$1.15B
| $360K | ﹤0.01% |
+34,800
| New | +$360K |
|
1550
Capital City Bank Group
CCBG
$739M
| $359K | ﹤0.01% |
+9,800
| New | +$359K |
|