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 | |
|---|---|---|---|---|---|---|
1751
Harrow
HROW
$1.46B
| $235K | ﹤0.01% |
+7,000
| New | +$235K |
|
1752
Pediatrix Medical
MD
$1.45B
| $235K | ﹤0.01% |
+17,900
| New | +$235K |
|
1753
Disc Medicine
IRON
$2.08B
| $235K | ﹤0.01% |
+3,700
| New | +$235K |
|
1754
Sphere Entertainment
SPHR
$2.1B
| $234K | ﹤0.01% |
+5,814
| New | +$234K |
|
1755
WisdomTree
WT
$2.11B
| $234K | ﹤0.01% |
+22,300
| New | +$234K |
|
1756
Novavax
NVAX
$1.3B
| $234K | ﹤0.01% |
+29,100
| New | +$234K |
|
1757
Evolent Health
EVH
$1.05B
| $233K | ﹤0.01% |
+20,700
| New | +$233K |
|
1758
Kodiak Gas Services
KGS
$2.88B
| $233K | ﹤0.01% |
+5,700
| New | +$233K |
|
|
TPC
1759
Tutor Perini Corporation
TPC
$3.37B
| $232K | ﹤0.01% |
+9,600
| New | +$232K |
|
1760
Sally Beauty Holdings
SBH
$1.48B
| $232K | ﹤0.01% |
+22,200
| New | +$232K |
|
1761
NextNav
NN
$2.3B
| $232K | ﹤0.01% |
+14,900
| New | +$232K |
|
1762
DXP Enterprises
DXPE
$1.85B
| $231K | ﹤0.01% |
+2,800
| New | +$231K |
|
|
AAT
1763
American Assets Trust
AAT
$1.27B
| $231K | ﹤0.01% |
+8,800
| New | +$231K |
|
1764
Fox Factory Holding Corp
FOXF
$1.14B
| $230K | ﹤0.01% |
+7,600
| New | +$230K |
|
1765
Janus International
JBI
$1.44B
| $229K | ﹤0.01% |
+31,200
| New | +$229K |
|
1766
Kimbell Royalty Partners
KRP
$1.26B
| $229K | ﹤0.01% |
+14,100
| New | +$229K |
|
1767
Lifestance Health
LFST
$2.03B
| $228K | ﹤0.01% |
+30,900
| New | +$228K |
|
1768
Alphatec Holdings
ATEC
$2.26B
| $228K | ﹤0.01% |
+24,800
| New | +$228K |
|
1769
Vicor
VICR
$2.28B
| $227K | ﹤0.01% |
+4,700
| New | +$227K |
|
1770
WK Kellogg Co
KLG
$1.99B
| $227K | ﹤0.01% |
+12,600
| New | +$227K |
|
1771
Apogee Therapeutics
APGE
$2.2B
| $227K | ﹤0.01% |
+5,000
| New | +$227K |
|
|
PLYA
1772
DELISTED
Playa Hotels & Resorts
PLYA
| $226K | ﹤0.01% |
+17,900
| New | +$226K |
|
1773
Camping World
CWH
$1.04B
| $226K | ﹤0.01% |
+10,700
| New | +$226K |
|
1774
Expro
XPRO
$1.43B
| $222K | ﹤0.01% |
+17,783
| New | +$222K |
|
1775
Cipher Mining
CIFR
$4.27B
| $221K | ﹤0.01% |
+47,700
| New | +$221K |
|