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 | |
|---|---|---|---|---|---|---|
1851
QuinStreet
QNST
$933M
| $167K | ﹤0.01% |
10,400
| – | – |
|
1852
Ethan Allen Interiors
ETD
$751M
| $167K | ﹤0.01% |
6,000
+2,000
| +50% | +$55.7K |
|
1853
AdaptHealth
AHCO
$1.23B
| $167K | ﹤0.01% |
17,700
| – | – |
|
|
FBRT
1854
Franklin BSP Realty Trust
FBRT
$940M
| $166K | ﹤0.01% |
15,142
| – | – |
|
1855
Grindr
GRND
$2.97B
| $166K | ﹤0.01% |
7,300
+2,300
| +46% | +$52.2K |
|
1856
Herbalife
HLF
$958M
| $166K | ﹤0.01% |
19,200
| – | – |
|
1857
Helix Energy Solutions
HLX
$920M
| $165K | ﹤0.01% |
26,500
| – | – |
|
1858
Southside Bancshares
SBSI
$909M
| $165K | ﹤0.01% |
5,600
| – | – |
|
1859
NewAmsterdam Pharma
NAMS
$2.72B
| $165K | ﹤0.01% |
9,100
+3,100
| +52% | +$56.1K |
|
1860
Liquidia Corp
LQDA
$2.3B
| $164K | ﹤0.01% |
13,200
+2,800
| +27% | +$34.9K |
|
1861
Ceco Environmental
CECO
$1.74B
| $164K | ﹤0.01% |
5,800
-1,400
| -19% | -$39.6K |
|
1862
Array Technologies
ARRY
$1.19B
| $163K | ﹤0.01% |
27,700
-90,000
| -76% | -$531K |
|
1863
Portillo's
PTLO
$436M
| $163K | ﹤0.01% |
14,000
+4,400
| +46% | +$51.3K |
|
1864
Central Pacific Financial
CPF
$823M
| $163K | ﹤0.01% |
5,800
| – | – |
|
1865
A-Mark Precious Metals
AMRK
$667M
| $162K | ﹤0.01% |
7,300
| – | – |
|
1866
Old Second Bancorp
OSBC
$950M
| $161K | ﹤0.01% |
9,100
| – | – |
|
1867
American Woodmark
AMWD
$1.01B
| $160K | ﹤0.01% |
3,000
| – | – |
|
1868
Winnebago Industries
WGO
$939M
| $160K | ﹤0.01% |
5,500
-1,000
| -15% | -$29K |
|
1869
Viridian Therapeutics
VRDN
$1.47B
| $159K | ﹤0.01% |
11,400
| – | – |
|
1870
Cantaloupe
CTLP
$795M
| $159K | ﹤0.01% |
14,500
+4,900
| +51% | +$53.9K |
|
1871
First Mid Bancshares
FMBH
$945M
| $157K | ﹤0.01% |
4,200
| – | – |
|
1872
U-Haul Holding Co
UHAL
$10.6B
| $157K | ﹤0.01% |
2,600
| – | – |
|
|
ORC
1873
Orchid Island Capital
ORC
$1.04B
| $156K | ﹤0.01% |
+21,900
| New | +$156K |
|
1874
Syndax Pharmaceuticals
SNDX
$1.36B
| $155K | ﹤0.01% |
16,600
| – | – |
|
1875
Blend Labs
BLND
$1.1B
| $155K | ﹤0.01% |
47,100
| – | – |
|