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 | |
|---|---|---|---|---|---|---|
1676
PagerDuty
PD
$1.52B
| $249K | ﹤0.01% |
16,300
| – | – |
|
1677
Kimbell Royalty Partners
KRP
$1.27B
| $248K | ﹤0.01% |
17,800
+3,700
| +26% | +$51.7K |
|
1678
Victoria's Secret
VSCO
$2.2B
| $248K | ﹤0.01% |
13,400
-1,500
| -10% | -$27.8K |
|
1679
BrightView Holdings
BV
$1.29B
| $248K | ﹤0.01% |
14,900
+3,700
| +33% | +$61.6K |
|
1680
Asana
ASAN
$3.35B
| $247K | ﹤0.01% |
18,300
| – | – |
|
1681
TriCo Bancshares
TCBK
$1.51B
| $247K | ﹤0.01% |
6,100
-800
| -12% | -$32.4K |
|
1682
National Beverage
FIZZ
$3.62B
| $246K | ﹤0.01% |
5,700
| – | – |
|
|
CIM
1683
Chimera Investment
CIM
$1.14B
| $246K | ﹤0.01% |
17,366
| – | – |
|
|
ARI
1684
Apollo Commercial Real Estate
ARI
$1.49B
| $246K | ﹤0.01% |
24,900
| – | – |
|
1685
Celldex Therapeutics
CLDX
$1.69B
| $246K | ﹤0.01% |
12,100
| – | – |
|
1686
First Advantage
FA
$2.75B
| $246K | ﹤0.01% |
14,823
| – | – |
|
|
DX
1687
Dynex Capital
DX
$1.62B
| $246K | ﹤0.01% |
19,900
+6,200
| +45% | +$76.7K |
|
1688
Veeco
VECO
$1.72B
| $246K | ﹤0.01% |
12,100
| – | – |
|
1689
Schrodinger
SDGR
$1.43B
| $245K | ﹤0.01% |
12,200
-1,500
| -11% | -$30.2K |
|
1690
DXP Enterprises
DXPE
$1.87B
| $245K | ﹤0.01% |
2,800
| – | – |
|
|
VRE
1691
Veris Residential
VRE
$1.46B
| $245K | ﹤0.01% |
16,400
| – | – |
|
|
UMH
1692
UMH Properties
UMH
$1.28B
| $245K | ﹤0.01% |
14,600
| – | – |
|
1693
Clearway Energy Class A
CWEN.A
$3.14B
| $245K | ﹤0.01% |
8,100
| – | – |
|
|
XHR
1694
Xenia Hotels & Resorts
XHR
$1.42B
| $245K | ﹤0.01% |
19,300
| – | – |
|
|
ALEX
1695
Alexander & Baldwin
ALEX
$1.36B
| $244K | ﹤0.01% |
13,556
-1,900
| -12% | -$34.2K |
|
1696
Brookdale Senior Living
BKD
$1.86B
| $244K | ﹤0.01% |
35,100
+2,300
| +7% | +$16K |
|
1697
Disc Medicine
IRON
$2.14B
| $244K | ﹤0.01% |
4,600
+900
| +24% | +$47.7K |
|
1698
CRA International
CRAI
$1.38B
| $244K | ﹤0.01% |
1,300
-200
| -13% | -$37.5K |
|
1699
Flywire
FLYW
$1.65B
| $243K | ﹤0.01% |
20,800
-3,100
| -13% | -$36.3K |
|
|
LB
1700
LandBridge Company LLC
LB
$1.35B
| $243K | ﹤0.01% |
3,600
+800
| +29% | +$54.1K |
|