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 | |
|---|---|---|---|---|---|---|
1576
Universal Technical Institute
UTI
$1.5B
| $322K | ﹤0.01% |
9,500
+1,500
| +19% | +$50.8K |
|
1577
Greif
GEF
$3.54B
| $321K | ﹤0.01% |
4,900
| – | – |
|
1578
Seadrill
SDRL
$2.13B
| $320K | ﹤0.01% |
+12,200
| New | +$320K |
|
1579
Hillenbrand
HI
$1.76B
| $319K | ﹤0.01% |
15,900
+2,700
| +20% | +$54.2K |
|
1580
Sweetgreen
SG
$1.05B
| $318K | ﹤0.01% |
21,400
| – | – |
|
|
ELME
1581
Elme Communities
ELME
$1.48B
| $317K | ﹤0.01% |
19,800
+3,400
| +21% | +$54.5K |
|
1582
Planet Labs
PL
$3.09B
| $317K | ﹤0.01% |
52,000
+17,200
| +49% | +$105K |
|
|
GRAL
1583
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $314K | ﹤0.01% |
6,100
| – | – |
|
1584
Liberty Broadband Class A
LBRDA
$8.81B
| $313K | ﹤0.01% |
3,200
-400
| -11% | -$39.1K |
|
1585
MaxLinear
MXL
$1.41B
| $313K | ﹤0.01% |
22,000
+5,700
| +35% | +$81K |
|
1586
AtriCure
ATRC
$1.75B
| $311K | ﹤0.01% |
9,500
-1,000
| -10% | -$32.8K |
|
1587
Viasat
VSAT
$4.23B
| $311K | ﹤0.01% |
21,300
+6,000
| +39% | +$87.6K |
|
1588
LendingClub
LC
$2B
| $311K | ﹤0.01% |
25,840
+1,300
| +5% | +$15.6K |
|
1589
TMC The Metals Company
TMC
$2.26B
| $310K | ﹤0.01% |
+47,000
| New | +$310K |
|
1590
United Natural Foods
UNFI
$1.76B
| $310K | ﹤0.01% |
13,300
+800
| +6% | +$18.6K |
|
1591
Tennant Co
TNC
$1.52B
| $310K | ﹤0.01% |
4,000
+600
| +18% | +$46.5K |
|
1592
Recursion Pharmaceuticals
RXRX
$2.1B
| $310K | ﹤0.01% |
61,200
+10,000
| +20% | +$50.6K |
|
1593
Papa John's
PZZA
$1.6B
| $308K | ﹤0.01% |
6,300
-700
| -10% | -$34.3K |
|
1594
Xometry
XMTR
$2.61B
| $307K | ﹤0.01% |
9,100
+1,400
| +18% | +$47.3K |
|
1595
Lakeland Financial Corp
LKFN
$1.66B
| $307K | ﹤0.01% |
5,000
-500
| -9% | -$30.7K |
|
1596
TripAdvisor
TRIP
$2.15B
| $307K | ﹤0.01% |
23,500
+3,800
| +19% | +$49.6K |
|
1597
Arcutis Biotherapeutics
ARQT
$2.12B
| $306K | ﹤0.01% |
21,800
+3,300
| +18% | +$46.3K |
|
1598
Sarepta Therapeutics
SRPT
$1.87B
| $304K | ﹤0.01% |
17,800
| – | – |
|
1599
Knowles
KN
$1.92B
| $303K | ﹤0.01% |
17,200
-2,000
| -10% | -$35.2K |
|
1600
Quaker Houghton
KWR
$2.45B
| $302K | ﹤0.01% |
2,700
-300
| -10% | -$33.6K |
|