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 | |
|---|---|---|---|---|---|---|
|
GRAL
2051
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $109K | ﹤0.01% |
+6,100
| New | +$109K |
|
2052
Opko Health
OPK
$1.12B
| $109K | ﹤0.01% |
+74,000
| New | +$109K |
|
2053
Taboola.com
TBLA
$1.01B
| $109K | ﹤0.01% |
+29,800
| New | +$109K |
|
2054
Kura Sushi USA
KRUS
$961M
| $109K | ﹤0.01% |
+1,200
| New | +$109K |
|
2055
Five Star Bancorp
FSBC
$700M
| $108K | ﹤0.01% |
+3,600
| New | +$108K |
|
2056
Pliant Therapeutics
PLRX
$104M
| $108K | ﹤0.01% |
+8,200
| New | +$108K |
|
|
CHCT
2057
Community Healthcare Trust
CHCT
$440M
| $108K | ﹤0.01% |
+5,600
| New | +$108K |
|
2058
Ironwood Pharmaceuticals
IRWD
$187M
| $107K | ﹤0.01% |
+24,200
| New | +$107K |
|
2059
Bar Harbor Bankshares
BHB
$531M
| $107K | ﹤0.01% |
+3,500
| New | +$107K |
|
2060
Northfield Bancorp
NFBK
$487M
| $107K | ﹤0.01% |
+9,200
| New | +$107K |
|
|
BOW
2061
Bowhead Specialty Holdings
BOW
$1.01B
| $107K | ﹤0.01% |
+3,000
| New | +$107K |
|
2062
Evolus
EOLS
$475M
| $106K | ﹤0.01% |
+9,600
| New | +$106K |
|
2063
PubMatic
PUBM
$390M
| $106K | ﹤0.01% |
+7,200
| New | +$106K |
|
2064
Altice USA
ATUS
$1.09B
| $105K | ﹤0.01% |
+43,700
| New | +$105K |
|
2065
Stagwell
STGW
$1.44B
| $105K | ﹤0.01% |
+16,000
| New | +$105K |
|
2066
Digimarc
DMRC
$203M
| $105K | ﹤0.01% |
+2,800
| New | +$105K |
|
|
BFS
2067
Saul Centers
BFS
$779M
| $105K | ﹤0.01% |
+2,700
| New | +$105K |
|
2068
Mitek Systems
MITK
$454M
| $105K | ﹤0.01% |
+9,400
| New | +$105K |
|
2069
Heartland Express
HTLD
$656M
| $105K | ﹤0.01% |
+9,300
| New | +$105K |
|
|
FPI
2070
Farmland Partners
FPI
$471M
| $104K | ﹤0.01% |
+8,200
| New | +$104K |
|
2071
FRP Holdings
FRPH
$477M
| $104K | ﹤0.01% |
+3,400
| New | +$104K |
|
2072
Willis Lease Finance
WLFC
$1.13B
| $104K | ﹤0.01% |
+500
| New | +$104K |
|
2073
Vitesse Energy
VTS
$999M
| $104K | ﹤0.01% |
+4,142
| New | +$104K |
|
2074
Ivanhoe Electric
IE
$1.17B
| $103K | ﹤0.01% |
+13,700
| New | +$103K |
|
2075
Universal Insurance Holdings
UVE
$696M
| $103K | ﹤0.01% |
+4,900
| New | +$103K |
|