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 | |
|---|---|---|---|---|---|---|
1876
Dave & Buster's
PLAY
$817M
| $175K | ﹤0.01% |
+6,000
| New | +$175K |
|
1877
HCI Group
HCI
$2.34B
| $175K | ﹤0.01% |
+1,500
| New | +$175K |
|
1878
Shoals Technologies Group
SHLS
$1.15B
| $175K | ﹤0.01% |
+31,600
| New | +$175K |
|
|
PFC
1879
DELISTED
Premier Financial Corp. Common Stock
PFC
| $174K | ﹤0.01% |
+6,789
| New | +$174K |
|
|
DX
1880
Dynex Capital
DX
$1.63B
| $173K | ﹤0.01% |
+13,700
| New | +$173K |
|
1881
Centrus Energy
LEU
$4.04B
| $173K | ﹤0.01% |
+2,600
| New | +$173K |
|
1882
Heidrick & Struggles
HSII
$1.03B
| $173K | ﹤0.01% |
+3,900
| New | +$173K |
|
1883
FTAI Infrastructure
FIP
$518M
| $173K | ﹤0.01% |
+23,800
| New | +$173K |
|
1884
Marcus & Millichap
MMI
$1.26B
| $172K | ﹤0.01% |
+4,500
| New | +$172K |
|
|
LGF.B
1885
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $172K | ﹤0.01% |
+22,800
| New | +$172K |
|
1886
BioLife Solutions
BLFS
$1.22B
| $171K | ﹤0.01% |
+6,600
| New | +$171K |
|
1887
Bitdeer Technologies
BTDR
$3.45B
| $171K | ﹤0.01% |
+7,900
| New | +$171K |
|
1888
Amplitude
AMPL
$1.47B
| $171K | ﹤0.01% |
+16,200
| New | +$171K |
|
1889
Orion
OEC
$521M
| $171K | ﹤0.01% |
+10,800
| New | +$171K |
|
1890
Arvinas
ARVN
$568M
| $171K | ﹤0.01% |
+8,900
| New | +$171K |
|
1891
Daily Journal
DJCO
$562M
| $170K | ﹤0.01% |
+300
| New | +$170K |
|
|
ARR
1892
Armour Residential REIT
ARR
$1.72B
| $170K | ﹤0.01% |
+9,020
| New | +$170K |
|
1893
American Superconductor
AMSC
$2.54B
| $170K | ﹤0.01% |
+6,900
| New | +$170K |
|
1894
Liquidia Corp
LQDA
$2.24B
| $169K | ﹤0.01% |
+14,400
| New | +$169K |
|
|
RWT
1895
Redwood Trust
RWT
$804M
| $169K | ﹤0.01% |
+25,900
| New | +$169K |
|
|
SAFE
1896
Safehold
SAFE
$1.18B
| $169K | ﹤0.01% |
+9,048
| New | +$169K |
|
|
BDN
1897
Brandywine Realty Trust
BDN
$789M
| $169K | ﹤0.01% |
+30,100
| New | +$169K |
|
1898
AdaptHealth
AHCO
$1.26B
| $169K | ﹤0.01% |
+17,700
| New | +$169K |
|
1899
Central Pacific Financial
CPF
$826M
| $168K | ﹤0.01% |
+5,800
| New | +$168K |
|
1900
AMN Healthcare
AMN
$699M
| $167K | ﹤0.01% |
+7,000
| New | +$167K |
|