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 | |
|---|---|---|---|---|---|---|
|
TWO
1776
Two Harbors Investment
TWO
$1.05B
| $206K | ﹤0.01% |
19,114
| – | – |
|
1777
Worthington Steel
WS
$1.71B
| $206K | ﹤0.01% |
6,900
| – | – |
|
1778
Sally Beauty Holdings
SBH
$1.52B
| $206K | ﹤0.01% |
22,200
| – | – |
|
1779
Integral Ad Science
IAS
$1.39B
| $204K | ﹤0.01% |
24,600
| – | – |
|
1780
ARS Pharmaceuticals
SPRY
$968M
| $202K | ﹤0.01% |
11,600
+4,700
| +68% | +$82K |
|
|
OLO
1781
DELISTED
Olo Inc
OLO
| $202K | ﹤0.01% |
22,700
+5,000
| +28% | +$44.5K |
|
1782
Fastly
FSLY
$1.25B
| $201K | ﹤0.01% |
28,500
| – | – |
|
1783
XPEL
XPEL
$940M
| $201K | ﹤0.01% |
5,600
+1,900
| +51% | +$68.2K |
|
1784
NeoGenomics
NEO
$1.03B
| $201K | ﹤0.01% |
27,500
| – | – |
|
1785
Amplitude
AMPL
$1.43B
| $201K | ﹤0.01% |
16,200
| – | – |
|
1786
WK Kellogg Co
KLG
$1.99B
| $201K | ﹤0.01% |
12,600
| – | – |
|
1787
Vera Therapeutics
VERA
$1.56B
| $200K | ﹤0.01% |
8,500
-1,700
| -17% | -$40.1K |
|
1788
Yext
YEXT
$1.07B
| $200K | ﹤0.01% |
23,500
| – | – |
|
1789
Napco Security Technologies
NSSC
$1.56B
| $200K | ﹤0.01% |
6,700
| – | – |
|
1790
MannKind Corp
MNKD
$1.64B
| $200K | ﹤0.01% |
53,400
| – | – |
|
1791
Live Oak Bancshares
LOB
$1.64B
| $200K | ﹤0.01% |
6,700
| – | – |
|
1792
Neogen
NEOG
$1.1B
| $198K | ﹤0.01% |
41,400
| – | – |
|
1793
Kohl's
KSS
$1.78B
| $198K | ﹤0.01% |
23,300
| – | – |
|
1794
Fox Factory Holding Corp
FOXF
$1.13B
| $197K | ﹤0.01% |
7,600
| – | – |
|
1795
Origin Bancorp
OBK
$1.1B
| $197K | ﹤0.01% |
5,500
| – | – |
|
1796
Century Aluminum
CENX
$2.42B
| $196K | ﹤0.01% |
10,900
| – | – |
|
1797
Ardelyx
ARDX
$1.58B
| $196K | ﹤0.01% |
50,100
| – | – |
|
1798
Protolabs
PRLB
$1.17B
| $196K | ﹤0.01% |
4,900
| – | – |
|
1799
89bio
ETNB
$1.19B
| $195K | ﹤0.01% |
19,900
-13,700
| -41% | -$135K |
|
1800
TriMas Corp
TRS
$1.59B
| $195K | ﹤0.01% |
6,800
-1,400
| -17% | -$40.1K |
|