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 | |
|---|---|---|---|---|---|---|
1701
Sphere Entertainment
SPHR
$2.15B
| $243K | ﹤0.01% |
5,814
| – | – |
|
1702
Empire State Realty Trust
ESRT
$1.3B
| $243K | ﹤0.01% |
30,000
| – | – |
|
1703
ANI Pharmaceuticals
ANIP
$2.12B
| $241K | ﹤0.01% |
3,700
+700
| +23% | +$45.7K |
|
1704
Azenta
AZTA
$1.39B
| $240K | ﹤0.01% |
7,800
| – | – |
|
1705
Ducommun
DCO
$1.39B
| $240K | ﹤0.01% |
2,900
+600
| +26% | +$49.6K |
|
1706
Eos Energy Enterprises
EOSE
$2.25B
| $240K | ﹤0.01% |
46,800
+9,500
| +25% | +$48.6K |
|
1707
Weis Markets
WMK
$1.77B
| $239K | ﹤0.01% |
3,300
-7,300
| -69% | -$529K |
|
|
LADR
1708
Ladder Capital
LADR
$1.46B
| $239K | ﹤0.01% |
21,849
| – | – |
|
1709
Interface
TILE
$1.69B
| $239K | ﹤0.01% |
11,400
-1,800
| -14% | -$37.7K |
|
1710
Forward Air
FWRD
$906M
| $238K | ﹤0.01% |
9,700
+2,400
| +33% | +$58.9K |
|
1711
Triumph Financial, Inc.
TFIN
$1.38B
| $237K | ﹤0.01% |
4,300
-600
| -12% | -$33.1K |
|
1712
Virtus Investment Partners
VRTS
$1.3B
| $236K | ﹤0.01% |
1,300
| – | – |
|
1713
Camping World
CWH
$1.08B
| $236K | ﹤0.01% |
13,700
+3,000
| +28% | +$51.6K |
|
1714
Driven Brands
DRVN
$2.86B
| $235K | ﹤0.01% |
13,400
| – | – |
|
1715
Sable Offshore Corp
SOC
$2.24B
| $235K | ﹤0.01% |
10,700
-2,000
| -16% | -$44K |
|
1716
Intuitive Machines
LUNR
$1.07B
| $235K | ﹤0.01% |
21,600
+5,500
| +34% | +$59.8K |
|
1717
CTS Corp
CTS
$1.23B
| $235K | ﹤0.01% |
5,500
-800
| -13% | -$34.1K |
|
|
BELFB
1718
Bel Fuse Class B
BELFB
$1.89B
| $234K | ﹤0.01% |
2,400
+600
| +33% | +$58.6K |
|
1719
Evolent Health
EVH
$1.03B
| $233K | ﹤0.01% |
20,700
| – | – |
|
1720
Sonic Automotive
SAH
$2.67B
| $233K | ﹤0.01% |
2,900
| – | – |
|
1721
Peoples Bancorp
PEBO
$1.06B
| $232K | ﹤0.01% |
7,600
| – | – |
|
1722
Immunovant
IMVT
$2.67B
| $232K | ﹤0.01% |
14,500
-4,200
| -22% | -$67.2K |
|
1723
PROG Holdings
PRG
$1.42B
| $232K | ﹤0.01% |
7,900
-1,100
| -12% | -$32.3K |
|
1724
Verint Systems
VRNT
$1.23B
| $230K | ﹤0.01% |
11,700
| – | – |
|
1725
Sprout Social
SPT
$848M
| $230K | ﹤0.01% |
11,000
| – | – |
|