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 | |
|---|---|---|---|---|---|---|
1926
Cogent Biosciences
COGT
$1.73B
| $136K | ﹤0.01% |
18,900
+7,600
| +67% | +$54.6K |
|
1927
Wave Life Sciences
WVE
$1.08B
| $135K | ﹤0.01% |
20,800
| – | – |
|
1928
Vital Energy
VTLE
$634M
| $135K | ﹤0.01% |
8,400
+4,400
| +110% | +$70.8K |
|
1929
Koppers
KOP
$571M
| $135K | ﹤0.01% |
4,200
| – | – |
|
1930
Agilon Health
AGL
$472M
| $135K | ﹤0.01% |
58,500
| – | – |
|
1931
Shoals Technologies Group
SHLS
$1.21B
| $134K | ﹤0.01% |
31,600
| – | – |
|
1932
FIGS
FIGS
$1.19B
| $134K | ﹤0.01% |
23,800
| – | – |
|
1933
Insteel Industries
IIIN
$743M
| $134K | ﹤0.01% |
3,600
| – | – |
|
1934
Cars.com
CARS
$819M
| $134K | ﹤0.01% |
11,300
-3,200
| -22% | -$37.9K |
|
1935
Matthews International
MATW
$770M
| $134K | ﹤0.01% |
5,600
| – | – |
|
|
PLYM
1936
Plymouth Industrial REIT
PLYM
$974M
| $133K | ﹤0.01% |
8,200
| – | – |
|
1937
Esquire Financial Holdings
ESQ
$859M
| $133K | ﹤0.01% |
1,400
| – | – |
|
1938
Atlas Energy Solutions
AESI
$1.37B
| $132K | ﹤0.01% |
9,900
-3,300
| -25% | -$44.1K |
|
1939
World Acceptance Corp
WRLD
$914M
| $132K | ﹤0.01% |
800
+300
| +60% | +$49.5K |
|
1940
United Fire Group
UFCS
$807M
| $132K | ﹤0.01% |
4,600
| – | – |
|
1941
REX American Resources
REX
$497M
| $132K | ﹤0.01% |
2,700
-6,000
| -69% | -$292K |
|
1942
Lifestance Health
LFST
$2B
| $131K | ﹤0.01% |
25,400
-5,500
| -18% | -$28.4K |
|
|
RC
1943
Ready Capital
RC
$698M
| $131K | ﹤0.01% |
29,318
| – | – |
|
1944
Adtran
ADTN
$702M
| $131K | ﹤0.01% |
14,600
| – | – |
|
1945
Tronox
TROX
$788M
| $131K | ﹤0.01% |
25,200
| – | – |
|
1946
Invesco Mortgage Capital
IVR
$504M
| $131K | ﹤0.01% |
16,650
+7,000
| +73% | +$54.9K |
|
1947
Jamf
JAMF
$1.52B
| $130K | ﹤0.01% |
13,700
| – | – |
|
1948
Kelly Services Class A
KELYA
$491M
| $130K | ﹤0.01% |
11,100
-6,600
| -37% | -$77.3K |
|
1949
SI-BONE Inc
SIBN
$635M
| $130K | ﹤0.01% |
6,900
| – | – |
|
1950
TFS Financial
TFSL
$3.7B
| $130K | ﹤0.01% |
10,000
| – | – |
|