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 | |
|---|---|---|---|---|---|---|
1576
United Natural Foods
UNFI
$1.77B
| $341K | ﹤0.01% |
+12,500
| New | +$341K |
|
1577
MillerKnoll
MLKN
$1.4B
| $339K | ﹤0.01% |
+14,900
| New | +$339K |
|
1578
Donnelley Financial Solutions
DFIN
$1.5B
| $339K | ﹤0.01% |
+5,400
| New | +$339K |
|
1579
First Commonwealth Financial
FCF
$1.84B
| $338K | ﹤0.01% |
+20,000
| New | +$338K |
|
1580
Sprout Social
SPT
$803M
| $338K | ﹤0.01% |
+11,000
| New | +$338K |
|
1581
Perimeter Solutions
PRM
$3.26B
| $337K | ﹤0.01% |
+26,400
| New | +$337K |
|
1582
Treehouse Foods
THS
$882M
| $337K | ﹤0.01% |
+9,600
| New | +$337K |
|
1583
Arcutis Biotherapeutics
ARQT
$2.07B
| $337K | ﹤0.01% |
+24,200
| New | +$337K |
|
1584
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $337K | ﹤0.01% |
+8,800
| New | +$337K |
|
1585
Northwest Bancshares
NWBI
$1.83B
| $336K | ﹤0.01% |
+25,500
| New | +$336K |
|
1586
Kennametal
KMT
$1.58B
| $336K | ﹤0.01% |
+14,000
| New | +$336K |
|
1587
Protagonist Therapeutics
PTGX
$3.66B
| $336K | ﹤0.01% |
+8,700
| New | +$336K |
|
|
AD
1588
Array Digital Infrastructure, Inc.
AD
$4.41B
| $332K | ﹤0.01% |
+5,300
| New | +$332K |
|
1589
CTS Corp
CTS
$1.23B
| $332K | ﹤0.01% |
+6,300
| New | +$332K |
|
1590
Beam Therapeutics
BEAM
$2.08B
| $332K | ﹤0.01% |
+13,400
| New | +$332K |
|
1591
United States Lime & Minerals
USLM
$3.63B
| $332K | ﹤0.01% |
+2,500
| New | +$332K |
|
1592
Hope Bancorp
HOPE
$1.4B
| $332K | ﹤0.01% |
+27,000
| New | +$332K |
|
1593
Veritex Holdings
VBTX
$1.88B
| $332K | ﹤0.01% |
+12,212
| New | +$332K |
|
1594
Clarivate
CLVT
$2.88B
| $331K | ﹤0.01% |
+65,200
| New | +$331K |
|
|
STR
1595
DELISTED
Sitio Royalties
STR
| $331K | ﹤0.01% |
+17,263
| New | +$331K |
|
1596
Helios Technologies
HLIO
$1.8B
| $330K | ﹤0.01% |
+7,400
| New | +$330K |
|
1597
TeraWulf
WULF
$4.39B
| $330K | ﹤0.01% |
+58,300
| New | +$330K |
|
1598
Agios Pharmaceuticals
AGIO
$2.14B
| $329K | ﹤0.01% |
+10,000
| New | +$329K |
|
1599
Kohl's
KSS
$1.71B
| $327K | ﹤0.01% |
+23,300
| New | +$327K |
|
1600
Talos Energy
TALO
$1.68B
| $326K | ﹤0.01% |
+33,600
| New | +$326K |
|