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 | |
|---|---|---|---|---|---|---|
1926
Adaptive Biotechnologies
ADPT
$2.01B
| $155K | ﹤0.01% |
+25,800
| New | +$155K |
|
1927
First Mid Bancshares
FMBH
$949M
| $155K | ﹤0.01% |
+4,200
| New | +$155K |
|
1928
NewAmsterdam Pharma
NAMS
$2.96B
| $154K | ﹤0.01% |
+6,000
| New | +$154K |
|
1929
Limbach Holdings
LMB
$1.19B
| $154K | ﹤0.01% |
+1,800
| New | +$154K |
|
1930
Wolfspeed
WOLF
$316M
| $153K | ﹤0.01% |
+23,000
| New | +$153K |
|
1931
OneSpan
OSPN
$586M
| $152K | ﹤0.01% |
+8,200
| New | +$152K |
|
1932
Zymeworks
ZYME
$1.23B
| $151K | ﹤0.01% |
+10,300
| New | +$151K |
|
1933
Malibu Boats
MBUU
$632M
| $150K | ﹤0.01% |
+4,000
| New | +$150K |
|
1934
Replimune Group
REPL
$459M
| $150K | ﹤0.01% |
+12,400
| New | +$150K |
|
1935
ProAssurance
PRA
$1.22B
| $150K | ﹤0.01% |
+9,400
| New | +$150K |
|
1936
ODP
ODP
$624M
| $150K | ﹤0.01% |
+6,575
| New | +$150K |
|
1937
Day One Biopharmaceuticals
DAWN
$742M
| $150K | ﹤0.01% |
+11,800
| New | +$150K |
|
1938
Yext
YEXT
$1.06B
| $149K | ﹤0.01% |
+23,500
| New | +$149K |
|
1939
Center Bancorp
CNOB
$1.26B
| $149K | ﹤0.01% |
+6,500
| New | +$149K |
|
1940
Core Laboratories
CLB
$593M
| $149K | ﹤0.01% |
+8,600
| New | +$149K |
|
1941
Radware
RDWR
$1.11B
| $149K | ﹤0.01% |
+6,600
| New | +$149K |
|
1942
Caleres
CAL
$519M
| $149K | ﹤0.01% |
+6,400
| New | +$149K |
|
1943
Ocular Therapeutix
OCUL
$2.22B
| $149K | ﹤0.01% |
+17,400
| New | +$149K |
|
|
BELFB
1944
Bel Fuse Class B
BELFB
$1.85B
| $148K | ﹤0.01% |
+1,800
| New | +$148K |
|
1945
Beazer Homes USA
BZH
$762M
| $148K | ﹤0.01% |
+5,400
| New | +$148K |
|
1946
SITE Centers
SITC
$471M
| $148K | ﹤0.01% |
+9,675
| New | +$148K |
|
1947
Amerant Bancorp
AMTB
$878M
| $148K | ﹤0.01% |
+6,600
| New | +$148K |
|
1948
Byline Bancorp
BY
$1.32B
| $148K | ﹤0.01% |
+5,100
| New | +$148K |
|
|
PLYM
1949
Plymouth Industrial REIT
PLYM
$987M
| $148K | ﹤0.01% |
+8,200
| New | +$148K |
|
1950
FIGS
FIGS
$1.16B
| $147K | ﹤0.01% |
+23,800
| New | +$147K |
|