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 | |
|---|---|---|---|---|---|---|
1601
Grocery Outlet
GO
$1.74B
| $326K | ﹤0.01% |
+20,900
| New | +$326K |
|
1602
Guess, Inc.
GES
$869M
| $326K | ﹤0.01% |
+23,200
| New | +$326K |
|
1603
Dana Inc
DAN
$2.76B
| $326K | ﹤0.01% |
+28,200
| New | +$326K |
|
1604
Cable One
CABO
$968M
| $326K | ﹤0.01% |
+900
| New | +$326K |
|
1605
Rogers Corp
ROG
$1.47B
| $325K | ﹤0.01% |
+3,200
| New | +$325K |
|
1606
Veeco
VECO
$1.52B
| $324K | ﹤0.01% |
+12,100
| New | +$324K |
|
1607
Stepan Co
SCL
$1.09B
| $324K | ﹤0.01% |
+5,000
| New | +$324K |
|
1608
VSE Corp
VSEC
$3.4B
| $323K | ﹤0.01% |
+3,400
| New | +$323K |
|
1609
Cricut
CRCT
$1.4B
| $323K | ﹤0.01% |
+56,700
| New | +$323K |
|
1610
Avis
CAR
$5.47B
| $322K | ﹤0.01% |
+4,000
| New | +$322K |
|
1611
MaxLinear
MXL
$1.37B
| $322K | ﹤0.01% |
+16,300
| New | +$322K |
|
1612
Interface
TILE
$1.66B
| $321K | ﹤0.01% |
+13,200
| New | +$321K |
|
1613
Verint Systems
VRNT
$1.23B
| $321K | ﹤0.01% |
+11,700
| New | +$321K |
|
1614
AtriCure
ATRC
$1.74B
| $321K | ﹤0.01% |
+10,500
| New | +$321K |
|
1615
Gores Guggenheim
PSNY
$2B
| $320K | ﹤0.01% |
+304,800
| New | +$320K |
|
1616
Plug Power
PLUG
$1.76B
| $320K | ﹤0.01% |
+150,000
| New | +$320K |
|
1617
Astrana Health
ASTH
$1.38B
| $318K | ﹤0.01% |
+10,100
| New | +$318K |
|
1618
Helen of Troy
HELE
$554M
| $317K | ﹤0.01% |
+5,300
| New | +$317K |
|
1619
S&T Bancorp
STBA
$1.5B
| $313K | ﹤0.01% |
+8,200
| New | +$313K |
|
|
HEES
1620
DELISTED
H&E Equipment Services
HEES
| $313K | ﹤0.01% |
+6,400
| New | +$313K |
|
1621
Winnebago Industries
WGO
$949M
| $311K | ﹤0.01% |
+6,500
| New | +$311K |
|
1622
Joby Aviation
JOBY
$12B
| $311K | ﹤0.01% |
+38,200
| New | +$311K |
|
|
PYCR
1623
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $310K | ﹤0.01% |
+16,700
| New | +$310K |
|
1624
Kymera Therapeutics
KYMR
$3.36B
| $310K | ﹤0.01% |
+7,700
| New | +$310K |
|
|
TGI
1625
DELISTED
Triumph Group
TGI
| $310K | ﹤0.01% |
+16,600
| New | +$310K |
|