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 | |
|---|---|---|---|---|---|---|
1976
Amerant Bancorp
AMTB
$873M
| $120K | ﹤0.01% |
6,600
| – | – |
|
1977
Trustco Bank Corp NY
TRST
$738M
| $120K | ﹤0.01% |
3,560
| – | – |
|
1978
CompoSecure
CMPO
$2B
| $120K | ﹤0.01% |
8,500
+3,600
| +73% | +$50.7K |
|
|
CBL
1979
CBL Properties
CBL
$977M
| $119K | ﹤0.01% |
4,700
+2,800
| +147% | +$71.1K |
|
1980
ODP
ODP
$616M
| $119K | ﹤0.01% |
6,575
| – | – |
|
1981
Metropolitan Bank Holding Corp
MCB
$823M
| $119K | ﹤0.01% |
1,700
-500
| -23% | -$35K |
|
1982
Hain Celestial
HAIN
$146M
| $119K | ﹤0.01% |
78,200
| – | – |
|
1983
N-able
NABL
$1.54B
| $118K | ﹤0.01% |
14,600
| – | – |
|
1984
i3 Verticals
IIIV
$735M
| $118K | ﹤0.01% |
4,300
| – | – |
|
|
TRTX
1985
TPG RE Finance Trust
TRTX
$743M
| $118K | ﹤0.01% |
14,900
+6,300
| +73% | +$49.9K |
|
1986
Ichor Holdings
ICHR
$586M
| $118K | ﹤0.01% |
6,000
| – | – |
|
|
DHC
1987
Diversified Healthcare Trust
DHC
$1.07B
| $118K | ﹤0.01% |
32,900
| – | – |
|
1988
Angi Inc
ANGI
$770M
| $118K | ﹤0.01% |
+7,718
| New | +$118K |
|
1989
Praxis Precision Medicines
PRAX
$851M
| $118K | ﹤0.01% |
2,800
| – | – |
|
1990
Merchants Bancorp
MBIN
$1.48B
| $118K | ﹤0.01% |
3,550
| – | – |
|
1991
Udemy
UDMY
$1.05B
| $117K | ﹤0.01% |
16,700
| – | – |
|
1992
uniQure
QURE
$814M
| $117K | ﹤0.01% |
+8,400
| New | +$117K |
|
1993
Spyre Therapeutics
SYRE
$896M
| $117K | ﹤0.01% |
7,800
| – | – |
|
1994
Semrush
SEMR
$1.11B
| $116K | ﹤0.01% |
12,800
+6,800
| +113% | +$61.5K |
|
1995
P10
PX
$1.31B
| $115K | ﹤0.01% |
11,300
+4,100
| +57% | +$41.9K |
|
1996
Alpha and Omega Semiconductor
AOSL
$882M
| $115K | ﹤0.01% |
4,500
| – | – |
|
1997
Evolv Technologies
EVLV
$1.45B
| $115K | ﹤0.01% |
18,500
| – | – |
|
1998
ImmunityBio
IBRX
$2.59B
| $115K | ﹤0.01% |
43,700
-30,700
| -41% | -$81K |
|
1999
Equity Bancshares
EQBK
$788M
| $115K | ﹤0.01% |
2,800
| – | – |
|
2000
Orrstown Financial Services
ORRF
$681M
| $115K | ﹤0.01% |
3,600
| – | – |
|