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 | |
|---|---|---|---|---|---|---|
1826
Dave & Buster's
PLAY
$836M
| $180K | ﹤0.01% |
6,000
| – | – |
|
1827
Aris Water Solutions
ARIS
$783M
| $180K | ﹤0.01% |
7,600
+2,900
| +62% | +$68.6K |
|
1828
Liberty Latin America Class C
LILAK
$1.55B
| $180K | ﹤0.01% |
28,885
| – | – |
|
1829
V2X
VVX
$1.71B
| $180K | ﹤0.01% |
3,700
+900
| +32% | +$43.7K |
|
1830
ProPetro Holding
PUMP
$489M
| $179K | ﹤0.01% |
30,000
| – | – |
|
1831
Arcus Biosciences
RCUS
$1.23B
| $178K | ﹤0.01% |
21,900
+8,000
| +58% | +$65.1K |
|
1832
Apogee Therapeutics
APGE
$2.2B
| $178K | ﹤0.01% |
4,100
-900
| -18% | -$39.1K |
|
1833
Groupon
GRPN
$911M
| $177K | ﹤0.01% |
+5,300
| New | +$177K |
|
1834
Centuri Holdings
CTRI
$2.05B
| $177K | ﹤0.01% |
7,900
+4,700
| +147% | +$105K |
|
1835
Gogo Inc
GOGO
$1.28B
| $176K | ﹤0.01% |
12,000
| – | – |
|
1836
Ecovyst
ECVT
$1.07B
| $176K | ﹤0.01% |
21,400
| – | – |
|
1837
Couchbase
BASE
$1.35B
| $176K | ﹤0.01% |
7,200
| – | – |
|
1838
Nurix Therapeutics
NRIX
$663M
| $175K | ﹤0.01% |
15,400
+4,300
| +39% | +$49K |
|
1839
Utz Brands
UTZ
$1.08B
| $175K | ﹤0.01% |
13,900
-2,500
| -15% | -$31.5K |
|
1840
Business First Bancshares
BFST
$723M
| $175K | ﹤0.01% |
7,100
+2,800
| +65% | +$69K |
|
|
AAT
1841
American Assets Trust
AAT
$1.26B
| $174K | ﹤0.01% |
8,800
| – | – |
|
1842
Fiverr
FVRR
$847M
| $173K | ﹤0.01% |
5,900
| – | – |
|
1843
York Water
YORW
$439M
| $172K | ﹤0.01% |
5,400
-1,000
| -16% | -$31.8K |
|
1844
Thermon Group Holdings
THR
$849M
| $171K | ﹤0.01% |
6,100
| – | – |
|
1845
Encore Capital Group
ECPG
$1.03B
| $170K | ﹤0.01% |
4,400
-800
| -15% | -$31K |
|
1846
Amphastar Pharmaceuticals
AMPH
$1.27B
| $170K | ﹤0.01% |
7,400
| – | – |
|
1847
Intellia Therapeutics
NTLA
$1.24B
| $169K | ﹤0.01% |
18,000
-3,600
| -17% | -$33.8K |
|
|
DEA
1848
Easterly Government Properties
DEA
$1.06B
| $169K | ﹤0.01% |
7,599
-20,521
| -73% | -$456K |
|
|
NXRT
1849
NexPoint Residential Trust
NXRT
$825M
| $168K | ﹤0.01% |
5,043
| – | – |
|
|
GOOD
1850
Gladstone Commercial Corp
GOOD
$606M
| $168K | ﹤0.01% |
11,700
+4,800
| +70% | +$68.8K |
|