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 | |
|---|---|---|---|---|---|---|
2151
LSI Industries
LYTS
$674M
| $81.6K | ﹤0.01% |
+4,200
| New | +$81.6K |
|
2152
Altimmune
ALT
$321M
| $81.5K | ﹤0.01% |
+11,300
| New | +$81.5K |
|
2153
TaskUs
TASK
$1.56B
| $81.3K | ﹤0.01% |
+4,800
| New | +$81.3K |
|
2154
Invesco Mortgage Capital
IVR
$502M
| $81K | ﹤0.01% |
+9,650
| New | +$81K |
|
2155
HarborOne Bancorp
HONE
$563M
| $80.9K | ﹤0.01% |
+6,800
| New | +$80.9K |
|
|
HPP
2156
Hudson Pacific Properties
HPP
$1.11B
| $80.6K | ﹤0.01% |
+26,600
| New | +$80.6K |
|
2157
Compass Minerals
CMP
$753M
| $79.9K | ﹤0.01% |
+7,100
| New | +$79.9K |
|
2158
NerdWallet
NRDS
$802M
| $79.8K | ﹤0.01% |
+6,000
| New | +$79.8K |
|
2159
Boston Omaha
BOC
$425M
| $79.4K | ﹤0.01% |
+5,600
| New | +$79.4K |
|
2160
Perspective Therapeutics
CATX
$258M
| $79K | ﹤0.01% |
+24,769
| New | +$79K |
|
2161
OrthoPediatrics
KIDS
$493M
| $78.8K | ﹤0.01% |
+3,400
| New | +$78.8K |
|
|
NNDM
2162
Nano Dimension
NNDM
$309M
| $76.9K | ﹤0.01% |
+31,000
| New | +$76.9K |
|
2163
Riley Exploration Permian
REPX
$608M
| $76.6K | ﹤0.01% |
+2,400
| New | +$76.6K |
|
2164
Calavo Growers
CVGW
$489M
| $76.5K | ﹤0.01% |
+3,000
| New | +$76.5K |
|
2165
Hyster-Yale Materials Handling
HY
$634M
| $76.4K | ﹤0.01% |
+1,500
| New | +$76.4K |
|
|
DHC
2166
Diversified Healthcare Trust
DHC
$1.07B
| $75.7K | ﹤0.01% |
+32,900
| New | +$75.7K |
|
|
NLOP
2167
Net Lease Office Properties
NLOP
$431M
| $75.7K | ﹤0.01% |
+2,424
| New | +$75.7K |
|
2168
Immunome
IMNM
$802M
| $75.4K | ﹤0.01% |
+7,100
| New | +$75.4K |
|
2169
Allegiant Air
ALGT
$1.19B
| $75.3K | ﹤0.01% |
+800
| New | +$75.3K |
|
|
ENFN
2170
DELISTED
Enfusion, Inc.
ENFN
| $75.2K | ﹤0.01% |
+7,300
| New | +$75.2K |
|
2171
CompoSecure
CMPO
$1.99B
| $75.1K | ﹤0.01% |
+5,900
| New | +$75.1K |
|
|
TRTX
2172
TPG RE Finance Trust
TRTX
$742M
| $74.9K | ﹤0.01% |
+8,600
| New | +$74.9K |
|
2173
Clean Energy Fuels
CLNE
$526M
| $74.8K | ﹤0.01% |
+29,800
| New | +$74.8K |
|
2174
Pacific Biosciences
PACB
$351M
| $74.7K | ﹤0.01% |
+40,800
| New | +$74.7K |
|
2175
Bioventus
BVS
$484M
| $74.6K | ﹤0.01% |
+7,100
| New | +$74.6K |
|