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 | |
|---|---|---|---|---|---|---|
1726
Columbus McKinnon
CMCO
$415M
| $250K | ﹤0.01% |
+6,700
| New | +$250K |
|
|
LADR
1727
Ladder Capital
LADR
$1.48B
| $249K | ﹤0.01% |
+21,849
| New | +$249K |
|
1728
Dime Community Bancshares
DCOM
$1.35B
| $249K | ﹤0.01% |
+8,092
| New | +$249K |
|
|
CIM
1729
Chimera Investment
CIM
$1.15B
| $249K | ﹤0.01% |
+17,366
| New | +$249K |
|
1730
Encore Capital Group
ECPG
$1.02B
| $248K | ﹤0.01% |
+5,200
| New | +$248K |
|
1731
Applied Digital
APLD
$4.89B
| $248K | ﹤0.01% |
+32,500
| New | +$248K |
|
1732
Perella Weinberg Partners
PWP
$1.43B
| $248K | ﹤0.01% |
+10,400
| New | +$248K |
|
1733
Helix Energy Solutions
HLX
$914M
| $247K | ﹤0.01% |
+26,500
| New | +$247K |
|
1734
Myriad Genetics
MYGN
$674M
| $247K | ﹤0.01% |
+18,000
| New | +$247K |
|
1735
Kelly Services Class A
KELYA
$481M
| $247K | ﹤0.01% |
+17,700
| New | +$247K |
|
|
PDM
1736
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $246K | ﹤0.01% |
+26,600
| New | +$246K |
|
|
ZUO
1737
DELISTED
Zuora, Inc.
ZUO
| $246K | ﹤0.01% |
+24,800
| New | +$246K |
|
|
JBGS
1738
JBG SMITH
JBGS
$1.45B
| $245K | ﹤0.01% |
+15,800
| New | +$245K |
|
1739
First Busey Corp
BUSE
$2.19B
| $245K | ﹤0.01% |
+10,400
| New | +$245K |
|
1740
MoonLake Immunotherapeutics
MLTX
$3.34B
| $244K | ﹤0.01% |
+4,500
| New | +$244K |
|
1741
National Beverage
FIZZ
$3.67B
| $243K | ﹤0.01% |
+5,700
| New | +$243K |
|
|
NVEE
1742
DELISTED
NV5 Global
NVEE
| $241K | ﹤0.01% |
+12,800
| New | +$241K |
|
|
AIV
1743
Aimco
AIV
$1.07B
| $241K | ﹤0.01% |
+26,515
| New | +$241K |
|
1744
Peoples Bancorp
PEBO
$1.08B
| $241K | ﹤0.01% |
+7,600
| New | +$241K |
|
1745
QuinStreet
QNST
$930M
| $240K | ﹤0.01% |
+10,400
| New | +$240K |
|
|
MFA
1746
MFA Financial
MFA
$1.04B
| $240K | ﹤0.01% |
+22,850
| New | +$240K |
|
1747
Napco Security Technologies
NSSC
$1.5B
| $239K | ﹤0.01% |
+6,700
| New | +$239K |
|
1748
American Woodmark
AMWD
$995M
| $239K | ﹤0.01% |
+3,000
| New | +$239K |
|
1749
Winmark
WINA
$1.74B
| $236K | ﹤0.01% |
+600
| New | +$236K |
|
1750
Forward Air
FWRD
$904M
| $235K | ﹤0.01% |
+7,300
| New | +$235K |
|