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 | |
|---|---|---|---|---|---|---|
1626
Life Time Group Holdings
LTH
$6.29B
| $310K | ﹤0.01% |
+14,000
| New | +$310K |
|
1627
Empire State Realty Trust
ESRT
$1.34B
| $310K | ﹤0.01% |
+30,000
| New | +$310K |
|
1628
Myers Industries
MYE
$587M
| $309K | ﹤0.01% |
+27,700
| New | +$309K |
|
1629
Cellebrite
CLBT
$4.11B
| $308K | ﹤0.01% |
+14,000
| New | +$308K |
|
1630
Franklin Covey
FC
$240M
| $308K | ﹤0.01% |
+8,200
| New | +$308K |
|
1631
Oppenheimer Holdings
OPY
$806M
| $308K | ﹤0.01% |
+4,800
| New | +$308K |
|
1632
Harmonic Inc
HLIT
$1.13B
| $307K | ﹤0.01% |
+23,200
| New | +$307K |
|
1633
QCR Holdings
QCRH
$1.3B
| $307K | ﹤0.01% |
+3,800
| New | +$307K |
|
1634
Pebblebrook Hotel Trust
PEB
$1.38B
| $306K | ﹤0.01% |
+22,600
| New | +$306K |
|
1635
Akero Therapeutics
AKRO
$3.48B
| $306K | ﹤0.01% |
+11,000
| New | +$306K |
|
1636
Celldex Therapeutics
CLDX
$1.62B
| $306K | ﹤0.01% |
+12,100
| New | +$306K |
|
1637
First Watch Restaurant Group
FWRG
$1.04B
| $305K | ﹤0.01% |
+16,400
| New | +$305K |
|
1638
Latham Group
SWIM
$916M
| $305K | ﹤0.01% |
+43,800
| New | +$305K |
|
1639
Nicolet Bankshares
NIC
$2B
| $304K | ﹤0.01% |
+2,900
| New | +$304K |
|
1640
Trupanion
TRUP
$1.87B
| $304K | ﹤0.01% |
+6,300
| New | +$304K |
|
|
SASR
1641
DELISTED
Sandy Spring Bancorp Inc
SASR
| $303K | ﹤0.01% |
+9,000
| New | +$303K |
|
1642
Consensus Cloud Solutions
CCSI
$524M
| $303K | ﹤0.01% |
+12,700
| New | +$303K |
|
|
INFN
1643
DELISTED
Infinera Corporation Common Stock
INFN
| $303K | ﹤0.01% |
+46,100
| New | +$303K |
|
1644
ODDITY Tech
ODD
$3.51B
| $303K | ﹤0.01% |
+7,200
| New | +$303K |
|
1645
Compass Diversified
CODI
$527M
| $302K | ﹤0.01% |
+13,100
| New | +$302K |
|
1646
Greif
GEF
$3.59B
| $302K | ﹤0.01% |
+4,900
| New | +$302K |
|
1647
TriCo Bancshares
TCBK
$1.48B
| $302K | ﹤0.01% |
+6,900
| New | +$302K |
|
1648
Iovance Biotherapeutics
IOVA
$821M
| $301K | ﹤0.01% |
+40,700
| New | +$301K |
|
1649
Worthington Enterprises
WOR
$3.17B
| $301K | ﹤0.01% |
+7,500
| New | +$301K |
|
1650
Fortrea Holdings
FTRE
$917M
| $300K | ﹤0.01% |
+16,100
| New | +$300K |
|