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 | |
|---|---|---|---|---|---|---|
1851
Sonic Automotive
SAH
$2.73B
| $185K | ﹤0.01% |
+2,900
| New | +$185K |
|
1852
Gogo Inc
GOGO
$1.31B
| $184K | ﹤0.01% |
+22,800
| New | +$184K |
|
|
PENG
1853
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $184K | ﹤0.01% |
+9,600
| New | +$184K |
|
1854
Liberty Latin America Class C
LILAK
$1.53B
| $183K | ﹤0.01% |
+28,885
| New | +$183K |
|
1855
Origin Bancorp
OBK
$1.11B
| $183K | ﹤0.01% |
+5,500
| New | +$183K |
|
1856
Opendoor
OPEN
$6.68B
| $183K | ﹤0.01% |
+114,300
| New | +$183K |
|
|
FBMS
1857
DELISTED
The First Bancshares, Inc.
FBMS
| $182K | ﹤0.01% |
+5,200
| New | +$182K |
|
1858
Spyre Therapeutics
SYRE
$945M
| $182K | ﹤0.01% |
+7,800
| New | +$182K |
|
1859
Edgewise Therapeutics
EWTX
$1.5B
| $182K | ﹤0.01% |
+6,800
| New | +$182K |
|
1860
Appian
APPN
$2.28B
| $181K | ﹤0.01% |
+5,500
| New | +$181K |
|
1861
Eos Energy Enterprises
EOSE
$2.29B
| $181K | ﹤0.01% |
+37,300
| New | +$181K |
|
1862
Marten Transport
MRTN
$953M
| $181K | ﹤0.01% |
+11,600
| New | +$181K |
|
|
LB
1863
LandBridge Company LLC
LB
$1.35B
| $181K | ﹤0.01% |
+2,800
| New | +$181K |
|
1864
Deluxe
DLX
$881M
| $181K | ﹤0.01% |
+8,000
| New | +$181K |
|
1865
AMERISAFE
AMSF
$841M
| $180K | ﹤0.01% |
+3,500
| New | +$180K |
|
|
PTVE
1866
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $180K | ﹤0.01% |
+10,300
| New | +$180K |
|
1867
STAAR Surgical
STAA
$1.37B
| $180K | ﹤0.01% |
+7,400
| New | +$180K |
|
1868
U-Haul Holding Co
UHAL
$10.8B
| $180K | ﹤0.01% |
+2,600
| New | +$180K |
|
1869
BrightView Holdings
BV
$1.32B
| $179K | ﹤0.01% |
+11,200
| New | +$179K |
|
1870
Prothena Corp
PRTA
$442M
| $179K | ﹤0.01% |
+12,900
| New | +$179K |
|
1871
Coastal Financial
CCB
$1.65B
| $178K | ﹤0.01% |
+2,100
| New | +$178K |
|
1872
National Vision
EYE
$1.82B
| $178K | ﹤0.01% |
+17,100
| New | +$178K |
|
1873
Southside Bancshares
SBSI
$916M
| $178K | ﹤0.01% |
+5,600
| New | +$178K |
|
1874
indie Semiconductor
INDI
$770M
| $177K | ﹤0.01% |
+43,800
| New | +$177K |
|
1875
Thermon Group Holdings
THR
$844M
| $175K | ﹤0.01% |
+6,100
| New | +$175K |
|