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 | |
|---|---|---|---|---|---|---|
1951
Ducommun
DCO
$1.39B
| $146K | ﹤0.01% |
+2,300
| New | +$146K |
|
1952
Diebold Nixdorf
DBD
$2.2B
| $146K | ﹤0.01% |
+3,400
| New | +$146K |
|
1953
Chegg
CHGG
$172M
| $146K | ﹤0.01% |
+90,500
| New | +$146K |
|
1954
Ameresco
AMRC
$1.44B
| $146K | ﹤0.01% |
+6,200
| New | +$146K |
|
1955
SolarEdge
SEDG
$1.74B
| $146K | ﹤0.01% |
+10,700
| New | +$146K |
|
1956
Sable Offshore Corp
SOC
$2.34B
| $144K | ﹤0.01% |
+6,300
| New | +$144K |
|
1957
Horizon Bancorp
HBNC
$830M
| $143K | ﹤0.01% |
+8,900
| New | +$143K |
|
1958
Bumble
BMBL
$710M
| $143K | ﹤0.01% |
+17,600
| New | +$143K |
|
1959
Neumora Therapeutics
NMRA
$266M
| $143K | ﹤0.01% |
+13,500
| New | +$143K |
|
1960
Capitol Federal Financial
CFFN
$842M
| $143K | ﹤0.01% |
+24,200
| New | +$143K |
|
|
BRSP
1961
BrightSpire Capital
BRSP
$767M
| $142K | ﹤0.01% |
+24,500
| New | +$142K |
|
1962
F&G Annuities & Life
FG
$4.62B
| $141K | ﹤0.01% |
+3,400
| New | +$141K |
|
1963
Planet Labs
PL
$2.92B
| $141K | ﹤0.01% |
+34,800
| New | +$141K |
|
1964
John B. Sanfilippo & Son
JBSS
$735M
| $139K | ﹤0.01% |
+1,600
| New | +$139K |
|
1965
Rumble
RUM
$2.46B
| $138K | ﹤0.01% |
+10,600
| New | +$138K |
|
1966
Southern Missouri Bancorp
SMBC
$634M
| $138K | ﹤0.01% |
+2,400
| New | +$138K |
|
1967
Udemy
UDMY
$1.08B
| $137K | ﹤0.01% |
+16,700
| New | +$137K |
|
1968
First Community Bankshares
FCBC
$683M
| $137K | ﹤0.01% |
+3,300
| New | +$137K |
|
1969
Jack in the Box
JACK
$346M
| $137K | ﹤0.01% |
+3,300
| New | +$137K |
|
1970
Miller Industries
MLR
$464M
| $137K | ﹤0.01% |
+2,100
| New | +$137K |
|
1971
Paymentus
PAY
$4.16B
| $137K | ﹤0.01% |
+4,200
| New | +$137K |
|
|
CDMO
1972
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $137K | ﹤0.01% |
+11,100
| New | +$137K |
|
1973
AdvanSix
ASIX
$578M
| $137K | ﹤0.01% |
+4,800
| New | +$137K |
|
1974
N-able
NABL
$1.56B
| $136K | ﹤0.01% |
+14,600
| New | +$136K |
|
|
INN
1975
Summit Hotel Properties
INN
$622M
| $136K | ﹤0.01% |
+19,900
| New | +$136K |
|