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 | |
|---|---|---|---|---|---|---|
1826
Clearway Energy Class A
CWEN.A
$3.21B
| $198K | ﹤0.01% |
+8,100
| New | +$198K |
|
1827
Digi International
DGII
$1.33B
| $196K | ﹤0.01% |
+6,500
| New | +$196K |
|
|
CSR
1828
Centerspace
CSR
$979M
| $196K | ﹤0.01% |
+2,940
| New | +$196K |
|
1829
Topgolf Callaway Brands
MODG
$1.76B
| $196K | ﹤0.01% |
+24,900
| New | +$196K |
|
1830
Quanex
NX
$661M
| $195K | ﹤0.01% |
+8,050
| New | +$195K |
|
|
FBRT
1831
Franklin BSP Realty Trust
FBRT
$935M
| $194K | ﹤0.01% |
+15,142
| New | +$194K |
|
1832
Symbotic
SYM
$5.32B
| $194K | ﹤0.01% |
+8,200
| New | +$194K |
|
1833
Artivion
AORT
$1.92B
| $194K | ﹤0.01% |
+6,800
| New | +$194K |
|
1834
Alignment Healthcare
ALHC
$3.18B
| $194K | ﹤0.01% |
+17,200
| New | +$194K |
|
1835
Ichor Holdings
ICHR
$579M
| $193K | ﹤0.01% |
+6,000
| New | +$193K |
|
1836
Soleno Therapeutics
SLNO
$2.85B
| $193K | ﹤0.01% |
+4,300
| New | +$193K |
|
1837
Krispy Kreme
DNUT
$541M
| $193K | ﹤0.01% |
+19,400
| New | +$193K |
|
1838
Jamf
JAMF
$1.41B
| $192K | ﹤0.01% |
+13,700
| New | +$192K |
|
1839
Rocket Pharmaceuticals
RCKT
$341M
| $192K | ﹤0.01% |
+15,300
| New | +$192K |
|
1840
Herbalife
HLF
$986M
| $192K | ﹤0.01% |
+28,700
| New | +$192K |
|
1841
Protolabs
PRLB
$1.18B
| $192K | ﹤0.01% |
+4,900
| New | +$192K |
|
1842
Berry Corp
BRY
$257M
| $190K | ﹤0.01% |
+46,100
| New | +$190K |
|
1843
Transcat
TRNS
$697M
| $190K | ﹤0.01% |
+1,800
| New | +$190K |
|
1844
Skywest
SKYW
$4.35B
| $190K | ﹤0.01% |
+1,900
| New | +$190K |
|
1845
Bank First Corp
BFC
$1.26B
| $189K | ﹤0.01% |
+1,900
| New | +$189K |
|
1846
Pennant Group
PNTG
$884M
| $188K | ﹤0.01% |
+7,100
| New | +$188K |
|
1847
Sprinklr
CXM
$1.88B
| $188K | ﹤0.01% |
+22,200
| New | +$188K |
|
1848
Inter&Co
INTR
$3.92B
| $187K | ﹤0.01% |
+44,400
| New | +$187K |
|
1849
Fiverr
FVRR
$881M
| $187K | ﹤0.01% |
+5,900
| New | +$187K |
|
|
RDFN
1850
DELISTED
Redfin
RDFN
| $185K | ﹤0.01% |
+23,500
| New | +$185K |
|