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 | |
|---|---|---|---|---|---|---|
1726
Appian
APPN
$2.29B
| $230K | ﹤0.01% |
7,700
+2,200
| +40% | +$65.7K |
|
1727
Grocery Outlet
GO
$1.64B
| $230K | ﹤0.01% |
18,500
-2,400
| -11% | -$29.8K |
|
|
AIV
1728
Aimco
AIV
$1.12B
| $229K | ﹤0.01% |
26,515
| – | – |
|
1729
Stepan Co
SCL
$1.1B
| $229K | ﹤0.01% |
4,200
-800
| -16% | -$43.7K |
|
1730
Midland States Bancorp
MSBI
$380M
| $229K | ﹤0.01% |
13,200
-4,700
| -26% | -$81.4K |
|
1731
Talos Energy
TALO
$1.68B
| $228K | ﹤0.01% |
26,900
| – | – |
|
1732
Cipher Mining
CIFR
$4.53B
| $228K | ﹤0.01% |
47,700
| – | – |
|
|
CSR
1733
Centerspace
CSR
$955M
| $228K | ﹤0.01% |
3,740
+800
| +27% | +$48.7K |
|
1734
Center Bancorp
CNOB
$1.26B
| $227K | ﹤0.01% |
9,800
+3,300
| +51% | +$76.4K |
|
1735
US Physical Therapy
USPH
$1.19B
| $227K | ﹤0.01% |
2,900
| – | – |
|
1736
NextNav
NN
$2.27B
| $226K | ﹤0.01% |
14,900
| – | – |
|
1737
Pebblebrook Hotel Trust
PEB
$1.37B
| $226K | ﹤0.01% |
22,600
| – | – |
|
|
BBT
1738
Beacon Financial Corporation
BBT
$2.11B
| $225K | ﹤0.01% |
9,000
| – | – |
|
1739
Bank First Corp
BFC
$1.22B
| $224K | ﹤0.01% |
1,900
| – | – |
|
1740
QCR Holdings
QCRH
$1.31B
| $224K | ﹤0.01% |
3,300
-500
| -13% | -$34K |
|
1741
10x Genomics
TXG
$1.63B
| $223K | ﹤0.01% |
19,300
| – | – |
|
1742
Ultra Clean Holdings
UCTT
$1.18B
| $223K | ﹤0.01% |
9,900
| – | – |
|
1743
Camden National
CAC
$673M
| $223K | ﹤0.01% |
5,500
+2,400
| +77% | +$97.4K |
|
1744
Globalstar
GSAT
$4.06B
| $222K | ﹤0.01% |
9,420
-1,700
| -15% | -$40K |
|
1745
Janus International
JBI
$1.44B
| $221K | ﹤0.01% |
27,200
-4,000
| -13% | -$32.6K |
|
1746
MRC Global
MRC
$1.24B
| $221K | ﹤0.01% |
16,100
| – | – |
|
1747
Ocular Therapeutix
OCUL
$2.16B
| $220K | ﹤0.01% |
23,700
+6,300
| +36% | +$58.5K |
|
1748
Harmonic Inc
HLIT
$1.14B
| $220K | ﹤0.01% |
23,200
| – | – |
|
1749
United States Lime & Minerals
USLM
$3.7B
| $220K | ﹤0.01% |
2,200
-300
| -12% | -$29.9K |
|
1750
RLJ Lodging Trust
RLJ
$1.14B
| $219K | ﹤0.01% |
29,600
-5,200
| -15% | -$38.5K |
|