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 | |
|---|---|---|---|---|---|---|
1651
Cannae Holdings
CNNE
$1.14B
| $267K | ﹤0.01% |
12,800
+2,600
| +25% | +$54.2K |
|
1652
Vital Farms
VITL
$2.1B
| $266K | ﹤0.01% |
6,900
| – | – |
|
1653
Winmark
WINA
$1.8B
| $264K | ﹤0.01% |
700
+100
| +17% | +$37.8K |
|
1654
Alphatec Holdings
ATEC
$2.22B
| $264K | ﹤0.01% |
23,800
+4,900
| +26% | +$54.4K |
|
1655
Coursera
COUR
$1.81B
| $264K | ﹤0.01% |
30,100
+5,600
| +23% | +$49.1K |
|
1656
MasterBrand
MBC
$1.73B
| $263K | ﹤0.01% |
24,100
| – | – |
|
1657
First Watch Restaurant Group
FWRG
$1.02B
| $263K | ﹤0.01% |
16,400
| – | – |
|
|
RDFN
1658
DELISTED
Redfin
RDFN
| $263K | ﹤0.01% |
23,500
| – | – |
|
1659
Coastal Financial
CCB
$1.63B
| $262K | ﹤0.01% |
2,700
+600
| +29% | +$58.1K |
|
1660
Clearwater Paper
CLW
$351M
| $262K | ﹤0.01% |
9,600
-3,100
| -24% | -$84.4K |
|
1661
Stellar Bancorp
STEL
$1.56B
| $260K | ﹤0.01% |
9,287
-1,200
| -11% | -$33.6K |
|
1662
Harrow
HROW
$1.59B
| $260K | ﹤0.01% |
8,500
+1,500
| +21% | +$45.8K |
|
1663
Lionsgate Studios Corp.
LION
$2.07B
| $258K | ﹤0.01% |
+44,432
| New | +$258K |
|
1664
Pediatrix Medical
MD
$1.4B
| $257K | ﹤0.01% |
17,900
| – | – |
|
1665
Leggett & Platt
LEG
$1.29B
| $256K | ﹤0.01% |
28,600
| – | – |
|
1666
NextDecade
NEXT
$1.83B
| $256K | ﹤0.01% |
28,700
| – | – |
|
1667
TeraWulf
WULF
$4.46B
| $255K | ﹤0.01% |
58,300
| – | – |
|
1668
Topgolf Callaway Brands
MODG
$1.77B
| $255K | ﹤0.01% |
31,700
+6,800
| +27% | +$54.7K |
|
1669
MillerKnoll
MLKN
$1.38B
| $255K | ﹤0.01% |
13,000
-1,900
| -13% | -$37.2K |
|
1670
Gentherm
THRM
$1.08B
| $255K | ﹤0.01% |
9,000
-1,200
| -12% | -$33.9K |
|
1671
Ziff Davis
ZD
$1.57B
| $254K | ﹤0.01% |
8,400
-1,400
| -14% | -$42.4K |
|
1672
German American Bancorp
GABC
$1.52B
| $254K | ﹤0.01% |
6,600
-1,600
| -20% | -$61.6K |
|
1673
Tandem Diabetes Care
TNDM
$840M
| $252K | ﹤0.01% |
13,500
| – | – |
|
|
SILA
1674
Sila Realty Trust, Inc.
SILA
$1.4B
| $251K | ﹤0.01% |
10,600
| – | – |
|
1675
Cracker Barrel
CBRL
$1.14B
| $250K | ﹤0.01% |
4,100
| – | – |
|