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 | |
|---|---|---|---|---|---|---|
1976
Koppers
KOP
$543M
| $136K | ﹤0.01% |
+4,200
| New | +$136K |
|
1977
Olo Inc
OLO
$1.74B
| $136K | ﹤0.01% |
+17,700
| New | +$136K |
|
1978
V2X
VVX
$1.73B
| $134K | ﹤0.01% |
+2,800
| New | +$134K |
|
1979
PRA Group
PRAA
$653M
| $134K | ﹤0.01% |
+6,400
| New | +$134K |
|
1980
Shutterstock
SSTK
$715M
| $134K | ﹤0.01% |
+4,400
| New | +$134K |
|
1981
Mercantile Bank Corp
MBWM
$777M
| $133K | ﹤0.01% |
+3,000
| New | +$133K |
|
1982
Garrett Motion
GTX
$2.66B
| $133K | ﹤0.01% |
+14,700
| New | +$133K |
|
1983
Liquidity Services
LQDT
$845M
| $132K | ﹤0.01% |
+4,100
| New | +$132K |
|
1984
Hanmi Financial
HAFC
$754M
| $132K | ﹤0.01% |
+5,600
| New | +$132K |
|
1985
Great Lakes Dredge & Dock
GLDD
$815M
| $132K | ﹤0.01% |
+11,700
| New | +$132K |
|
1986
SpartanNash
SPTN
$900M
| $132K | ﹤0.01% |
+7,200
| New | +$132K |
|
1987
Mesa Laboratories
MLAB
$327M
| $132K | ﹤0.01% |
+1,000
| New | +$132K |
|
1988
Orrstown Financial Services
ORRF
$681M
| $132K | ﹤0.01% |
+3,600
| New | +$132K |
|
1989
Infosys
INFY
$70.8B
| $132K | ﹤0.01% |
+6,000
| New | +$132K |
|
1990
Tidewater
TDW
$2.97B
| $131K | ﹤0.01% |
+2,400
| New | +$131K |
|
1991
Cytek Biosciences
CTKB
$476M
| $131K | ﹤0.01% |
+20,200
| New | +$131K |
|
1992
United Fire Group
UFCS
$792M
| $131K | ﹤0.01% |
+4,600
| New | +$131K |
|
1993
Weave Communications
WEAV
$584M
| $131K | ﹤0.01% |
+8,200
| New | +$131K |
|
1994
Viasat
VSAT
$4.28B
| $130K | ﹤0.01% |
+15,300
| New | +$130K |
|
1995
Montrose Environmental
MEG
$1.02B
| $130K | ﹤0.01% |
+7,000
| New | +$130K |
|
1996
CEVA Inc
CEVA
$549M
| $129K | ﹤0.01% |
+4,100
| New | +$129K |
|
1997
Heritage Commerce
HTBK
$630M
| $129K | ﹤0.01% |
+13,700
| New | +$129K |
|
1998
Metropolitan Bank Holding Corp
MCB
$813M
| $128K | ﹤0.01% |
+2,200
| New | +$128K |
|
1999
Northeast Bank
NBN
$941M
| $128K | ﹤0.01% |
+1,400
| New | +$128K |
|
2000
NB Bancorp
NBBK
$740M
| $128K | ﹤0.01% |
+7,100
| New | +$128K |
|