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 | |
|---|---|---|---|---|---|---|
1551
IMAX
IMAX
$1.76B
| $336K | ﹤0.01% |
12,000
-5,500
| -31% | -$154K |
|
1552
DiamondRock Hospitality
DRH
$1.68B
| $335K | ﹤0.01% |
43,400
| – | – |
|
1553
Customers Bancorp
CUBI
$2.29B
| $335K | ﹤0.01% |
5,700
| – | – |
|
1554
Cellebrite
CLBT
$4.22B
| $334K | ﹤0.01% |
20,900
-1,900
| -8% | -$30.4K |
|
1555
Liberty Live Group Series A
LLYVA
$8.9B
| $334K | ﹤0.01% |
4,200
| – | – |
|
1556
Sotera Health
SHC
$4.63B
| $334K | ﹤0.01% |
30,000
-2,700
| -8% | -$30K |
|
1557
Materion
MTRN
$2.37B
| $333K | ﹤0.01% |
4,200
| – | – |
|
1558
Innodata
INOD
$2.1B
| $333K | ﹤0.01% |
6,500
+1,200
| +23% | +$61.5K |
|
1559
Donnelley Financial Solutions
DFIN
$1.48B
| $333K | ﹤0.01% |
5,400
| – | – |
|
1560
Adient
ADNT
$1.97B
| $331K | ﹤0.01% |
17,000
| – | – |
|
1561
CONMED
CNMD
$1.6B
| $329K | ﹤0.01% |
6,300
| – | – |
|
1562
Veritex Holdings
VBTX
$1.87B
| $329K | ﹤0.01% |
12,612
+2,800
| +29% | +$73.1K |
|
1563
Bumble
BMBL
$719M
| $328K | ﹤0.01% |
49,800
| – | – |
|
1564
FB Financial Corp
FBK
$2.83B
| $328K | ﹤0.01% |
7,233
-800
| -10% | -$36.2K |
|
1565
Acco Brands
ACCO
$361M
| $328K | ﹤0.01% |
91,500
+73,900
| +420% | +$265K |
|
1566
National Bank Holdings
NBHC
$1.44B
| $327K | ﹤0.01% |
8,700
+1,800
| +26% | +$67.7K |
|
1567
Genco Shipping & Trading
GNK
$783M
| $327K | ﹤0.01% |
25,000
-102,500
| -80% | -$1.34M |
|
1568
Enovix
ENVX
$1.94B
| $327K | ﹤0.01% |
36,114
| – | – |
|
1569
Century Communities
CCS
$1.99B
| $327K | ﹤0.01% |
5,800
| – | – |
|
1570
Hanesbrands
HBI
$2.23B
| $327K | ﹤0.01% |
71,300
| – | – |
|
1571
Gores Guggenheim
PSNY
$2.07B
| $326K | ﹤0.01% |
304,800
| – | – |
|
1572
Northwest Bancshares
NWBI
$1.82B
| $326K | ﹤0.01% |
25,500
| – | – |
|
1573
First Commonwealth Financial
FCF
$1.82B
| $325K | ﹤0.01% |
20,000
| – | – |
|
1574
Madison Square Garden
MSGE
$2.09B
| $324K | ﹤0.01% |
8,114
| – | – |
|
1575
Central Garden & Pet Class A
CENTA
$2.02B
| $324K | ﹤0.01% |
10,349
-1,200
| -10% | -$37.5K |
|