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 | |
|---|---|---|---|---|---|---|
1551
LGI Homes
LGIH
$1.39B
| $358K | ﹤0.01% |
+4,000
| New | +$358K |
|
1552
GoodRx Holdings
GDRX
$1.46B
| $358K | ﹤0.01% |
+76,900
| New | +$358K |
|
1553
Dynavax Technologies
DVAX
$1.1B
| $358K | ﹤0.01% |
+28,000
| New | +$358K |
|
1554
Ultra Clean Holdings
UCTT
$1.14B
| $356K | ﹤0.01% |
+9,900
| New | +$356K |
|
1555
WNS Holdings
WNS
$3.25B
| $355K | ﹤0.01% |
+7,500
| New | +$355K |
|
1556
Comstock Resources
CRK
$4.67B
| $355K | ﹤0.01% |
+19,500
| New | +$355K |
|
1557
Wolverine World Wide
WWW
$2.48B
| $355K | ﹤0.01% |
+16,000
| New | +$355K |
|
1558
Geron
GERN
$810M
| $355K | ﹤0.01% |
+100,200
| New | +$355K |
|
1559
O-I Glass
OI
$1.99B
| $353K | ﹤0.01% |
+32,600
| New | +$353K |
|
1560
Virtus Investment Partners
VRTS
$1.34B
| $353K | ﹤0.01% |
+1,600
| New | +$353K |
|
1561
PagerDuty
PD
$1.53B
| $352K | ﹤0.01% |
+19,300
| New | +$352K |
|
1562
Schneider National
SNDR
$4.18B
| $349K | ﹤0.01% |
+11,900
| New | +$349K |
|
1563
Kirby Corp
KEX
$4.8B
| $349K | ﹤0.01% |
+3,300
| New | +$349K |
|
1564
La-Z-Boy
LZB
$1.39B
| $349K | ﹤0.01% |
+8,000
| New | +$349K |
|
1565
ProPetro Holding
PUMP
$484M
| $347K | ﹤0.01% |
+37,200
| New | +$347K |
|
1566
Adeia
ADEA
$1.71B
| $347K | ﹤0.01% |
+24,797
| New | +$347K |
|
1567
Concentrix
CNXC
$3.4B
| $346K | ﹤0.01% |
+8,000
| New | +$346K |
|
1568
Recursion Pharmaceuticals
RXRX
$2.11B
| $346K | ﹤0.01% |
+51,200
| New | +$346K |
|
1569
Globalstar
GSAT
$3.79B
| $345K | ﹤0.01% |
+11,120
| New | +$345K |
|
1570
Under Armour
UAA
$2.08B
| $344K | ﹤0.01% |
+41,600
| New | +$344K |
|
1571
First Bancorp
FBNC
$2.29B
| $344K | ﹤0.01% |
+7,800
| New | +$344K |
|
1572
Enovix
ENVX
$1.77B
| $343K | ﹤0.01% |
+36,114
| New | +$343K |
|
1573
MannKind Corp
MNKD
$1.71B
| $343K | ﹤0.01% |
+53,400
| New | +$343K |
|
1574
Marqeta
MQ
$2.61B
| $343K | ﹤0.01% |
+90,500
| New | +$343K |
|
1575
Integra LifeSciences
IART
$1.17B
| $342K | ﹤0.01% |
+15,100
| New | +$342K |
|