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 | |
|---|---|---|---|---|---|---|
1901
Dyne Therapeutics
DYN
$1.87B
| $145K | ﹤0.01% |
15,200
+4,300
| +39% | +$40.9K |
|
1902
AMN Healthcare
AMN
$729M
| $145K | ﹤0.01% |
7,000
| – | – |
|
1903
CorMedix
CRMD
$830M
| $144K | ﹤0.01% |
11,700
| – | – |
|
1904
Compass Minerals
CMP
$747M
| $143K | ﹤0.01% |
7,100
| – | – |
|
1905
Great Lakes Dredge & Dock
GLDD
$814M
| $143K | ﹤0.01% |
11,700
| – | – |
|
1906
BioLife Solutions
BLFS
$1.23B
| $142K | ﹤0.01% |
6,600
| – | – |
|
|
SAFE
1907
Safehold
SAFE
$1.18B
| $142K | ﹤0.01% |
9,048
| – | – |
|
1908
Geron
GERN
$810M
| $141K | ﹤0.01% |
100,200
| – | – |
|
1909
Infosys
INFY
$73.3B
| $141K | ﹤0.01% |
7,500
+700
| +10% | +$13.1K |
|
1910
UWM Holdings
UWMC
$1.47B
| $140K | ﹤0.01% |
33,200
+12,900
| +64% | +$54.5K |
|
1911
Vitesse Energy
VTS
$943M
| $140K | ﹤0.01% |
6,342
+2,200
| +53% | +$48.6K |
|
1912
Grid Dynamics Holdings
GDYN
$642M
| $140K | ﹤0.01% |
12,100
| – | – |
|
1913
Mercantile Bank Corp
MBWM
$760M
| $139K | ﹤0.01% |
3,000
| – | – |
|
1914
Rumble
RUM
$2.55B
| $139K | ﹤0.01% |
15,500
+4,900
| +46% | +$44K |
|
1915
Edgewise Therapeutics
EWTX
$1.46B
| $139K | ﹤0.01% |
10,600
+3,800
| +56% | +$49.8K |
|
1916
Ezcorp Inc
EZPW
$1.04B
| $139K | ﹤0.01% |
10,000
| – | – |
|
1917
Douglas Dynamics
PLOW
$743M
| $139K | ﹤0.01% |
4,700
| – | – |
|
1918
Revolve Group
RVLV
$1.7B
| $138K | ﹤0.01% |
6,900
-1,700
| -20% | -$34.1K |
|
1919
Hanmi Financial
HAFC
$749M
| $138K | ﹤0.01% |
5,600
| – | – |
|
1920
Marcus & Millichap
MMI
$1.24B
| $138K | ﹤0.01% |
4,500
| – | – |
|
1921
Horizon Bancorp
HBNC
$826M
| $137K | ﹤0.01% |
8,900
| – | – |
|
1922
Enliven Therapeutics
ELVN
$1.13B
| $136K | ﹤0.01% |
6,800
+2,500
| +58% | +$50.2K |
|
1923
Byline Bancorp
BY
$1.3B
| $136K | ﹤0.01% |
5,100
| – | – |
|
1924
Thryv Holdings
THRY
$535M
| $136K | ﹤0.01% |
11,200
+5,000
| +81% | +$60.8K |
|
1925
Universal Insurance Holdings
UVE
$716M
| $136K | ﹤0.01% |
4,900
| – | – |
|