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 | |
|---|---|---|---|---|---|---|
1801
York Water
YORW
$445M
| $211K | ﹤0.01% |
+6,400
| New | +$211K |
|
|
NXRT
1802
NexPoint Residential Trust
NXRT
$858M
| $211K | ﹤0.01% |
+5,043
| New | +$211K |
|
1803
Nurix Therapeutics
NRIX
$691M
| $209K | ﹤0.01% |
+11,100
| New | +$209K |
|
1804
Barrett Business Services
BBSI
$1.2B
| $209K | ﹤0.01% |
+4,800
| New | +$209K |
|
1805
Coursera
COUR
$1.8B
| $208K | ﹤0.01% |
+24,500
| New | +$208K |
|
1806
CareDx
CDNA
$720M
| $208K | ﹤0.01% |
+9,700
| New | +$208K |
|
1807
Arcus Biosciences
RCUS
$1.23B
| $207K | ﹤0.01% |
+13,900
| New | +$207K |
|
1808
ACM Research
ACMR
$1.92B
| $207K | ﹤0.01% |
+13,700
| New | +$207K |
|
|
RC
1809
Ready Capital
RC
$689M
| $206K | ﹤0.01% |
+29,318
| New | +$206K |
|
1810
BrightSpring Health Services
BTSG
$4.69B
| $206K | ﹤0.01% |
+12,100
| New | +$206K |
|
1811
MRC Global
MRC
$1.23B
| $206K | ﹤0.01% |
+16,100
| New | +$206K |
|
1812
Universal Technical Institute
UTI
$1.48B
| $206K | ﹤0.01% |
+8,000
| New | +$206K |
|
1813
Scansource
SCSC
$974M
| $204K | ﹤0.01% |
+4,300
| New | +$204K |
|
1814
Vimeo
VMEO
$1.28B
| $204K | ﹤0.01% |
+31,800
| New | +$204K |
|
1815
Cadre Holdings
CDRE
$1.32B
| $203K | ﹤0.01% |
+6,300
| New | +$203K |
|
1816
Cannae Holdings
CNNE
$1.11B
| $203K | ﹤0.01% |
+10,200
| New | +$203K |
|
1817
MiMedx Group
MDXG
$1.03B
| $202K | ﹤0.01% |
+21,000
| New | +$202K |
|
1818
TriMas Corp
TRS
$1.59B
| $202K | ﹤0.01% |
+8,200
| New | +$202K |
|
1819
Aurinia Pharmaceuticals
AUPH
$1.68B
| $201K | ﹤0.01% |
+22,400
| New | +$201K |
|
|
PGRE
1820
Paramount Group
PGRE
$1.57B
| $201K | ﹤0.01% |
+40,700
| New | +$201K |
|
|
EFC
1821
Ellington Financial
EFC
$1.34B
| $201K | ﹤0.01% |
+16,400
| New | +$201K |
|
1822
A-Mark Precious Metals
AMRK
$664M
| $200K | ﹤0.01% |
+7,300
| New | +$200K |
|
1823
GeneDx Holdings
WGS
$3.56B
| $200K | ﹤0.01% |
+2,600
| New | +$200K |
|
1824
Century Aluminum
CENX
$2.44B
| $199K | ﹤0.01% |
+10,900
| New | +$199K |
|
1825
Blend Labs
BLND
$1.12B
| $198K | ﹤0.01% |
+47,100
| New | +$198K |
|