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 | |
|---|---|---|---|---|---|---|
1626
Energizer
ENR
$2B
| $282K | ﹤0.01% |
14,000
| – | – |
|
1627
Clarivate
CLVT
$2.82B
| $280K | ﹤0.01% |
65,200
| – | – |
|
1628
Tarsus Pharmaceuticals
TARS
$2.14B
| $280K | ﹤0.01% |
6,900
+1,500
| +28% | +$60.8K |
|
|
ARR
1629
Armour Residential REIT
ARR
$1.67B
| $278K | ﹤0.01% |
16,520
+7,500
| +83% | +$126K |
|
1630
Rapid7
RPD
$1.27B
| $278K | ﹤0.01% |
12,000
-1,400
| -10% | -$32.4K |
|
1631
ACM Research
ACMR
$1.99B
| $277K | ﹤0.01% |
10,700
-3,000
| -22% | -$77.7K |
|
|
KRMN
1632
Karman Holdings Inc.
KRMN
$8.58B
| $277K | ﹤0.01% |
+5,500
| New | +$277K |
|
1633
AMC Entertainment Holdings
AMC
$1.49B
| $276K | ﹤0.01% |
89,192
+16,600
| +23% | +$51.5K |
|
1634
The Greenbrier Companies
GBX
$1.43B
| $276K | ﹤0.01% |
6,000
-700
| -10% | -$32.2K |
|
1635
Perella Weinberg Partners
PWP
$1.4B
| $276K | ﹤0.01% |
14,200
+3,800
| +37% | +$73.8K |
|
1636
SolarEdge
SEDG
$1.97B
| $275K | ﹤0.01% |
13,500
+2,800
| +26% | +$57.1K |
|
1637
HCI Group
HCI
$2.31B
| $274K | ﹤0.01% |
1,800
+300
| +20% | +$45.7K |
|
|
JBGS
1638
JBG SMITH
JBGS
$1.5B
| $273K | ﹤0.01% |
15,800
| – | – |
|
1639
1st Source
SRCE
$1.55B
| $273K | ﹤0.01% |
4,400
+1,100
| +33% | +$68.3K |
|
1640
Excelerate Energy
EE
$761M
| $273K | ﹤0.01% |
9,300
+2,300
| +33% | +$67.4K |
|
1641
Upbound Group
UPBD
$1.58B
| $272K | ﹤0.01% |
10,700
+2,100
| +24% | +$53.4K |
|
1642
Digi International
DGII
$1.33B
| $272K | ﹤0.01% |
7,800
+1,300
| +20% | +$45.3K |
|
|
NTST
1643
NETSTREIT Corp
NTST
$1.76B
| $271K | ﹤0.01% |
16,000
-2,400
| -13% | -$40.6K |
|
1644
Apellis Pharmaceuticals
APLS
$3.01B
| $270K | ﹤0.01% |
15,600
+2,600
| +20% | +$45K |
|
|
EFC
1645
Ellington Financial
EFC
$1.32B
| $270K | ﹤0.01% |
20,600
+4,200
| +26% | +$55K |
|
|
AHH
1646
Armada Hoffler Properties
AHH
$599M
| $270K | ﹤0.01% |
38,600
| – | – |
|
1647
Applied Optoelectronics
AAOI
$1.8B
| $270K | ﹤0.01% |
10,500
+3,400
| +48% | +$87.3K |
|
1648
Hillman Solutions
HLMN
$1.93B
| $268K | ﹤0.01% |
37,600
-4,400
| -10% | -$31.4K |
|
1649
fuboTV
FUBO
$1.47B
| $268K | ﹤0.01% |
69,400
+15,800
| +29% | +$61K |
|
1650
Select Water Solutions
WTTR
$975M
| $268K | ﹤0.01% |
31,000
| – | – |
|