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 | |
|---|---|---|---|---|---|---|
|
NPKI
2026
NPK International Inc.
NPKI
$899M
| $116K | ﹤0.01% |
+15,100
| New | +$116K |
|
2027
Nuvation Bio
NUVB
$1.15B
| $116K | ﹤0.01% |
+43,500
| New | +$116K |
|
|
MAGN
2028
Magnera Corporation
MAGN
$404M
| $115K | ﹤0.01% |
+6,355
| New | +$115K |
|
2029
Similarweb
SMWB
$848M
| $115K | ﹤0.01% |
+8,100
| New | +$115K |
|
2030
89bio
ETNB
$1.26B
| $114K | ﹤0.01% |
+14,600
| New | +$114K |
|
2031
Marcus Corp
MCS
$485M
| $114K | ﹤0.01% |
+5,300
| New | +$114K |
|
2032
Conduent
CNDT
$442M
| $114K | ﹤0.01% |
+28,200
| New | +$114K |
|
2033
Columbia Financial
CLBK
$1.6B
| $114K | ﹤0.01% |
+7,200
| New | +$114K |
|
2034
Cass Information Systems
CASS
$562M
| $114K | ﹤0.01% |
+2,780
| New | +$114K |
|
|
CFB
2035
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $114K | ﹤0.01% |
+7,500
| New | +$114K |
|
2036
Mission Produce
AVO
$861M
| $114K | ﹤0.01% |
+7,900
| New | +$114K |
|
2037
MarineMax
HZO
$545M
| $113K | ﹤0.01% |
+3,900
| New | +$113K |
|
2038
Ethan Allen Interiors
ETD
$745M
| $112K | ﹤0.01% |
+4,000
| New | +$112K |
|
2039
Maravai LifeSciences
MRVI
$376M
| $112K | ﹤0.01% |
+20,600
| New | +$112K |
|
2040
Couchbase
BASE
$1.35B
| $112K | ﹤0.01% |
+7,200
| New | +$112K |
|
2041
Peapack-Gladstone Financial
PGC
$509M
| $112K | ﹤0.01% |
+3,500
| New | +$112K |
|
|
GOOD
2042
Gladstone Commercial Corp
GOOD
$598M
| $112K | ﹤0.01% |
+6,900
| New | +$112K |
|
2043
Orthofix Medical
OFIX
$563M
| $112K | ﹤0.01% |
+6,400
| New | +$112K |
|
2044
HighPeak Energy
HPK
$926M
| $112K | ﹤0.01% |
+7,600
| New | +$112K |
|
2045
Repay Holdings
RPAY
$487M
| $111K | ﹤0.01% |
+14,600
| New | +$111K |
|
2046
Pharvaris
PHVS
$1.49B
| $111K | ﹤0.01% |
+5,800
| New | +$111K |
|
2047
Agilon Health
AGL
$468M
| $111K | ﹤0.01% |
+58,500
| New | +$111K |
|
2048
Douglas Dynamics
PLOW
$751M
| $111K | ﹤0.01% |
+4,700
| New | +$111K |
|
2049
Business First Bancshares
BFST
$729M
| $111K | ﹤0.01% |
+4,300
| New | +$111K |
|
2050
Lindblad Expeditions
LIND
$717M
| $110K | ﹤0.01% |
+9,300
| New | +$110K |
|