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 | |
|---|---|---|---|---|---|---|
2076
TechTarget
TTGT
$429M
| $103K | ﹤0.01% |
+5,200
| New | +$103K |
|
2077
Camden National
CAC
$688M
| $103K | ﹤0.01% |
+2,400
| New | +$103K |
|
2078
Enviri
NVRI
$987M
| $102K | ﹤0.01% |
+13,300
| New | +$102K |
|
2079
EVgo
EVGO
$531M
| $102K | ﹤0.01% |
+25,200
| New | +$102K |
|
2080
Relay Therapeutics
RLAY
$710M
| $102K | ﹤0.01% |
+24,700
| New | +$102K |
|
2081
nLIGHT
LASR
$1.46B
| $102K | ﹤0.01% |
+9,700
| New | +$102K |
|
|
VERV
2082
DELISTED
Verve Therapeutics
VERV
| $101K | ﹤0.01% |
+17,900
| New | +$101K |
|
2083
Shenandoah Telecom
SHEN
$752M
| $101K | ﹤0.01% |
+8,000
| New | +$101K |
|
2084
South Plains Financial
SPFI
$651M
| $101K | ﹤0.01% |
+2,900
| New | +$101K |
|
|
UHT
2085
Universal Health Realty Income Trust
UHT
$583M
| $100K | ﹤0.01% |
+2,700
| New | +$100K |
|
2086
CG Oncology
CGON
$2.53B
| $100K | ﹤0.01% |
+3,500
| New | +$100K |
|
|
OLP
2087
One Liberty Properties
OLP
$502M
| $100K | ﹤0.01% |
+3,629
| New | +$100K |
|
2088
Shoe Carnival
SCVL
$651M
| $99.2K | ﹤0.01% |
+3,000
| New | +$99.2K |
|
2089
i3 Verticals
IIIV
$744M
| $99.1K | ﹤0.01% |
+4,300
| New | +$99.1K |
|
2090
MetroCity Bankshares
MCBS
$749M
| $99K | ﹤0.01% |
+3,100
| New | +$99K |
|
2091
Humacyte
HUMA
$238M
| $99K | ﹤0.01% |
+19,600
| New | +$99K |
|
|
ATSG
2092
DELISTED
Air Transport Services Group, Inc.
ATSG
| $98.9K | ﹤0.01% |
+4,500
| New | +$98.9K |
|
2093
TETRA Technologies
TTI
$644M
| $98.5K | ﹤0.01% |
+27,500
| New | +$98.5K |
|
2094
Hertz
HTZ
$1.93B
| $98.1K | ﹤0.01% |
+26,800
| New | +$98.1K |
|
2095
Annexon
ANNX
$280M
| $98K | ﹤0.01% |
+19,100
| New | +$98K |
|
2096
Varex Imaging
VREX
$477M
| $97.8K | ﹤0.01% |
+6,700
| New | +$97.8K |
|
|
ADAM
2097
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $97.5K | ﹤0.01% |
+15,650
| New | +$97.5K |
|
2098
Insteel Industries
IIIN
$767M
| $97.2K | ﹤0.01% |
+3,600
| New | +$97.2K |
|
2099
Nabors Industries
NBR
$619M
| $97.2K | ﹤0.01% |
+1,700
| New | +$97.2K |
|
2100
Washington Trust Bancorp
WASH
$571M
| $97.2K | ﹤0.01% |
+3,100
| New | +$97.2K |
|