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 | |
|---|---|---|---|---|---|---|
2126
Grindr
GRND
$3.07B
| $89.2K | ﹤0.01% |
+5,000
| New | +$89.2K |
|
2127
Riskified
RSKD
$732M
| $88.9K | ﹤0.01% |
+18,800
| New | +$88.9K |
|
2128
GigaCloud Technology
GCT
$1.09B
| $88.9K | ﹤0.01% |
+4,800
| New | +$88.9K |
|
2129
Dine Brands
DIN
$372M
| $88.5K | ﹤0.01% |
+2,900
| New | +$88.5K |
|
2130
Cogent Biosciences
COGT
$1.79B
| $88.1K | ﹤0.01% |
+11,300
| New | +$88.1K |
|
|
INVX
2131
Innovex International, Inc.
INVX
$1.16B
| $88K | ﹤0.01% |
+6,300
| New | +$88K |
|
2132
Seneca Foods Class A
SENEA
$765M
| $87.2K | ﹤0.01% |
+1,100
| New | +$87.2K |
|
|
LUCK
2133
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $87.1K | ﹤0.01% |
+8,700
| New | +$87.1K |
|
2134
Simulations Plus
SLP
$289M
| $86.5K | ﹤0.01% |
+3,100
| New | +$86.5K |
|
|
ML
2135
DELISTED
MoneyLion Inc.
ML
| $86K | ﹤0.01% |
+1,000
| New | +$86K |
|
|
ETWO
2136
DELISTED
E2open Parent Holdings
ETWO
| $85.9K | ﹤0.01% |
+32,300
| New | +$85.9K |
|
2137
Rush Enterprises Class B
RUSHB
$4.6B
| $85.7K | ﹤0.01% |
+1,575
| New | +$85.7K |
|
2138
ChargePoint
CHPT
$235M
| $85.2K | ﹤0.01% |
+3,980
| New | +$85.2K |
|
2139
Crawford & Co Class A
CRD.A
$540M
| $84.4K | ﹤0.01% |
+7,300
| New | +$84.4K |
|
2140
Vaalco Energy
EGY
$417M
| $84.3K | ﹤0.01% |
+19,300
| New | +$84.3K |
|
2141
Green Dot
GDOT
$754M
| $84.1K | ﹤0.01% |
+7,900
| New | +$84.1K |
|
2142
Arbutus Biopharma
ABUS
$939M
| $83.7K | ﹤0.01% |
+25,600
| New | +$83.7K |
|
2143
Tiptree Inc
TIPT
$925M
| $83.4K | ﹤0.01% |
+4,000
| New | +$83.4K |
|
2144
Cullinan Oncology
CGEM
$391M
| $82.8K | ﹤0.01% |
+6,800
| New | +$82.8K |
|
2145
ArriVent BioPharma
AVBP
$772M
| $82.6K | ﹤0.01% |
+3,100
| New | +$82.6K |
|
2146
Usana Health Sciences
USNA
$564M
| $82.5K | ﹤0.01% |
+2,300
| New | +$82.5K |
|
2147
Kimball Electronics
KE
$742M
| $82.4K | ﹤0.01% |
+4,400
| New | +$82.4K |
|
|
SVC
2148
Service Properties Trust
SVC
$486M
| $82K | ﹤0.01% |
+32,300
| New | +$82K |
|
2149
Petco
WOOF
$1.03B
| $81.9K | ﹤0.01% |
+21,500
| New | +$81.9K |
|
2150
Tootsie Roll Industries
TR
$2.91B
| $81.7K | ﹤0.01% |
+2,596
| New | +$81.7K |
|