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 | |
|---|---|---|---|---|---|---|
|
HTO
1651
H2O America Common Stock
HTO
$1.75B
| $300K | ﹤0.01% |
+6,100
| New | +$300K |
|
1652
BioCryst Pharmaceuticals
BCRX
$1.66B
| $299K | ﹤0.01% |
+39,800
| New | +$299K |
|
1653
Tarsus Pharmaceuticals
TARS
$2.08B
| $299K | ﹤0.01% |
+5,400
| New | +$299K |
|
|
ITOS
1654
DELISTED
iTeos Therapeutics
ITOS
| $299K | ﹤0.01% |
+38,900
| New | +$299K |
|
1655
Hilltop Holdings
HTH
$2.18B
| $298K | ﹤0.01% |
+10,400
| New | +$298K |
|
1656
Stellar Bancorp
STEL
$1.61B
| $297K | ﹤0.01% |
+10,487
| New | +$297K |
|
1657
Teladoc Health
TDOC
$1.36B
| $297K | ﹤0.01% |
+32,700
| New | +$297K |
|
1658
The RMR Group
RMR
$288M
| $297K | ﹤0.01% |
+14,400
| New | +$297K |
|
1659
NETSCOUT
NTCT
$1.8B
| $297K | ﹤0.01% |
+13,700
| New | +$297K |
|
1660
Genie Energy
GNE
$404M
| $296K | ﹤0.01% |
+19,000
| New | +$296K |
|
|
MTTR
1661
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $295K | ﹤0.01% |
+62,300
| New | +$295K |
|
1662
Kaiser Aluminum
KALU
$1.24B
| $295K | ﹤0.01% |
+4,200
| New | +$295K |
|
1663
Calumet Specialty Products
CLMT
$1.51B
| $295K | ﹤0.01% |
+13,400
| New | +$295K |
|
1664
Rocket Companies
RKT
$44.4B
| $294K | ﹤0.01% |
+26,100
| New | +$294K |
|
1665
Adient
ADNT
$1.95B
| $293K | ﹤0.01% |
+17,000
| New | +$293K |
|
1666
TripAdvisor
TRIP
$2.06B
| $291K | ﹤0.01% |
+19,700
| New | +$291K |
|
1667
New Fortress Energy
NFE
$373M
| $290K | ﹤0.01% |
+19,200
| New | +$290K |
|
1668
AMC Entertainment Holdings
AMC
$1.44B
| $289K | ﹤0.01% |
+72,592
| New | +$289K |
|
1669
Madison Square Garden
MSGE
$2.1B
| $289K | ﹤0.01% |
+8,114
| New | +$289K |
|
|
XHR
1670
Xenia Hotels & Resorts
XHR
$1.41B
| $289K | ﹤0.01% |
+19,300
| New | +$289K |
|
1671
Revolve Group
RVLV
$1.59B
| $288K | ﹤0.01% |
+8,600
| New | +$288K |
|
1672
Kornit Digital
KRNT
$647M
| $288K | ﹤0.01% |
+9,300
| New | +$288K |
|
1673
Cohu
COHU
$964M
| $288K | ﹤0.01% |
+10,770
| New | +$288K |
|
1674
Papa John's
PZZA
$1.65B
| $287K | ﹤0.01% |
+7,000
| New | +$287K |
|
1675
Cimpress
CMPR
$1.4B
| $287K | ﹤0.01% |
+4,000
| New | +$287K |
|