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 | |
|---|---|---|---|---|---|---|
1776
NextDecade
NEXT
$1.79B
| $221K | ﹤0.01% |
+28,700
| New | +$221K |
|
|
ARI
1777
Apollo Commercial Real Estate
ARI
$1.51B
| $221K | ﹤0.01% |
+24,900
| New | +$221K |
|
1778
Worthington Steel
WS
$1.7B
| $220K | ﹤0.01% |
+6,900
| New | +$220K |
|
1779
Syndax Pharmaceuticals
SNDX
$1.34B
| $219K | ﹤0.01% |
+16,600
| New | +$219K |
|
1780
Amneal Pharmaceuticals
AMRX
$3.14B
| $219K | ﹤0.01% |
+27,700
| New | +$219K |
|
1781
Viridian Therapeutics
VRDN
$1.54B
| $219K | ﹤0.01% |
+11,400
| New | +$219K |
|
1782
Ceco Environmental
CECO
$1.7B
| $218K | ﹤0.01% |
+7,200
| New | +$218K |
|
|
AVDL
1783
Avadel Pharmaceuticals
AVDL
$1.5B
| $218K | ﹤0.01% |
+20,700
| New | +$218K |
|
|
PMT
1784
PennyMac Mortgage Investment
PMT
$1.07B
| $217K | ﹤0.01% |
+16,800
| New | +$217K |
|
1785
German American Bancorp
GABC
$1.53B
| $217K | ﹤0.01% |
+5,400
| New | +$217K |
|
|
PRSU
1786
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $217K | ﹤0.01% |
+5,100
| New | +$217K |
|
1787
Cracker Barrel
CBRL
$1.14B
| $217K | ﹤0.01% |
+4,100
| New | +$217K |
|
1788
Driven Brands
DRVN
$3B
| $216K | ﹤0.01% |
+13,400
| New | +$216K |
|
1789
Kennedy-Wilson Holdings
KW
$1.24B
| $216K | ﹤0.01% |
+21,400
| New | +$216K |
|
1790
Praxis Precision Medicines
PRAX
$794M
| $215K | ﹤0.01% |
+2,800
| New | +$215K |
|
1791
Embecta
EMBC
$878M
| $215K | ﹤0.01% |
+10,400
| New | +$215K |
|
|
OS
1792
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $214K | ﹤0.01% |
+7,500
| New | +$214K |
|
1793
RxSight
RXST
$381M
| $213K | ﹤0.01% |
+6,200
| New | +$213K |
|
1794
Fluence Energy
FLNC
$917M
| $213K | ﹤0.01% |
+13,400
| New | +$213K |
|
1795
CommScope
COMM
$3.61B
| $213K | ﹤0.01% |
+40,800
| New | +$213K |
|
1796
Excelerate Energy
EE
$770M
| $212K | ﹤0.01% |
+7,000
| New | +$212K |
|
1797
XPEL
XPEL
$960M
| $212K | ﹤0.01% |
+5,300
| New | +$212K |
|
1798
Bloomin' Brands
BLMN
$577M
| $211K | ﹤0.01% |
+17,300
| New | +$211K |
|
|
BRKL
1799
DELISTED
Brookline Bancorp
BRKL
| $211K | ﹤0.01% |
+17,900
| New | +$211K |
|
1800
Zynex
ZYXI
$44.8M
| $211K | ﹤0.01% |
+26,300
| New | +$211K |
|