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 | |
|---|---|---|---|---|---|---|
2001
Castle Biosciences
CSTL
$665M
| $128K | ﹤0.01% |
+4,800
| New | +$128K |
|
2002
Sezzle
SEZL
$3.03B
| $128K | ﹤0.01% |
+3,000
| New | +$128K |
|
2003
Astec Industries
ASTE
$1.06B
| $128K | ﹤0.01% |
+3,800
| New | +$128K |
|
2004
Mister Car Wash
MCW
$1.77B
| $128K | ﹤0.01% |
+17,500
| New | +$128K |
|
2005
Kura Oncology
KURA
$766M
| $127K | ﹤0.01% |
+14,600
| New | +$127K |
|
2006
PACS Group
PACS
$1.2B
| $126K | ﹤0.01% |
+9,600
| New | +$126K |
|
2007
TFS Financial
TFSL
$3.76B
| $126K | ﹤0.01% |
+10,000
| New | +$126K |
|
2008
Daktronics
DAKT
$1.09B
| $125K | ﹤0.01% |
+7,400
| New | +$125K |
|
|
SWI
2009
DELISTED
SolarWinds Corporation Common Stock
SWI
| $124K | ﹤0.01% |
+8,700
| New | +$124K |
|
2010
MeridianLink
MLNK
$1.47B
| $124K | ﹤0.01% |
+6,000
| New | +$124K |
|
2011
Vital Energy
VTLE
$647M
| $124K | ﹤0.01% |
+4,000
| New | +$124K |
|
2012
Open Lending Corp
LPRO
$253M
| $124K | ﹤0.01% |
+20,700
| New | +$124K |
|
2013
JELD-WEN Holding
JELD
$537M
| $123K | ﹤0.01% |
+15,000
| New | +$123K |
|
2014
Sinclair Inc
SBGI
$933M
| $123K | ﹤0.01% |
+7,600
| New | +$123K |
|
2015
Ezcorp Inc
EZPW
$1.02B
| $122K | ﹤0.01% |
+10,000
| New | +$122K |
|
2016
American Axle
AXL
$718M
| $122K | ﹤0.01% |
+20,900
| New | +$122K |
|
2017
UWM Holdings
UWMC
$1.51B
| $121K | ﹤0.01% |
+20,300
| New | +$121K |
|
2018
Hovnanian Enterprises
HOV
$869M
| $120K | ﹤0.01% |
+900
| New | +$120K |
|
2019
Trustco Bank Corp NY
TRST
$744M
| $120K | ﹤0.01% |
+3,560
| New | +$120K |
|
2020
Equity Bancshares
EQBK
$809M
| $119K | ﹤0.01% |
+2,800
| New | +$119K |
|
|
WSR
2021
Whitestone REIT
WSR
$656M
| $119K | ﹤0.01% |
+8,400
| New | +$119K |
|
2022
Vir Biotechnology
VIR
$713M
| $119K | ﹤0.01% |
+16,200
| New | +$119K |
|
2023
Gannett
GCI
$632M
| $118K | ﹤0.01% |
+23,300
| New | +$118K |
|
2024
Dream Finders Homes
DFH
$2.8B
| $116K | ﹤0.01% |
+5,000
| New | +$116K |
|
2025
Hain Celestial
HAIN
$191M
| $116K | ﹤0.01% |
+18,900
| New | +$116K |
|