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 | |
|---|---|---|---|---|---|---|
1901
Array Technologies
ARRY
$1.18B
| $167K | ﹤0.01% |
+27,700
| New | +$167K |
|
1902
Healthcare Services Group
HCSG
$1.17B
| $167K | ﹤0.01% |
+14,400
| New | +$167K |
|
1903
Alpha and Omega Semiconductor
AOSL
$861M
| $167K | ﹤0.01% |
+4,500
| New | +$167K |
|
1904
ANI Pharmaceuticals
ANIP
$2.13B
| $166K | ﹤0.01% |
+3,000
| New | +$166K |
|
1905
Brookdale Senior Living
BKD
$1.78B
| $165K | ﹤0.01% |
+32,800
| New | +$165K |
|
1906
Aspen Aerogels
ASPN
$549M
| $164K | ﹤0.01% |
+13,800
| New | +$164K |
|
1907
Ecovyst
ECVT
$1.07B
| $163K | ﹤0.01% |
+21,400
| New | +$163K |
|
1908
Tompkins Financial
TMP
$1B
| $163K | ﹤0.01% |
+2,400
| New | +$163K |
|
1909
Avanos Medical
AVNS
$571M
| $162K | ﹤0.01% |
+10,200
| New | +$162K |
|
1910
Old Second Bancorp
OSBC
$964M
| $162K | ﹤0.01% |
+9,100
| New | +$162K |
|
1911
Establishment Labs
ESTA
$1.09B
| $161K | ﹤0.01% |
+3,500
| New | +$161K |
|
1912
eXp World Holdings
EXPI
$1.76B
| $161K | ﹤0.01% |
+14,000
| New | +$161K |
|
1913
LegalZoom.com
LZ
$1.9B
| $161K | ﹤0.01% |
+21,400
| New | +$161K |
|
1914
American Express Global Business Travel
GBTG
$4.31B
| $161K | ﹤0.01% |
+17,300
| New | +$161K |
|
1915
Independent Bank Corp
IBCP
$659M
| $160K | ﹤0.01% |
+4,600
| New | +$160K |
|
1916
PDF Solutions
PDFS
$769M
| $160K | ﹤0.01% |
+5,900
| New | +$160K |
|
1917
Kiniksa Pharmaceuticals
KNSA
$2.76B
| $158K | ﹤0.01% |
+8,000
| New | +$158K |
|
1918
JetBlue
JBLU
$1.85B
| $158K | ﹤0.01% |
+20,100
| New | +$158K |
|
1919
Ambac
AMBC
$415M
| $157K | ﹤0.01% |
+12,400
| New | +$157K |
|
1920
Heritage Financial
HFWA
$835M
| $157K | ﹤0.01% |
+6,400
| New | +$157K |
|
1921
Monro
MNRO
$524M
| $156K | ﹤0.01% |
+6,300
| New | +$156K |
|
1922
PROS Holdings
PRO
$704M
| $156K | ﹤0.01% |
+7,100
| New | +$156K |
|
1923
Burke & Herbert Financial Services Corp
BHRB
$928M
| $156K | ﹤0.01% |
+2,500
| New | +$156K |
|
1924
Atlas Energy Solutions
AESI
$1.34B
| $155K | ﹤0.01% |
+7,000
| New | +$155K |
|
1925
Matthews International
MATW
$765M
| $155K | ﹤0.01% |
+5,600
| New | +$155K |
|