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 | |
|---|---|---|---|---|---|---|
2201
Navitas Semiconductor
NVTS
$1.25B
| $67.8K | ﹤0.01% | +19,000 | New | +$67.8K |
|
|
CLDT
2202
Chatham Lodging
CLDT
$374M
| $67.6K | ﹤0.01% | +7,500 | New | +$67.6K |
|
2203
fuboTV
FUBO
$1.21B
| $67.5K | ﹤0.01% | +53,600 | New | +$67.5K |
|
2204
MediaAlpha
MAX
$596M
| $67K | ﹤0.01% | +5,933 | New | +$67K |
|
2205
Pagaya Technologies
PGY
$2.83B
| $66.7K | ﹤0.01% | +7,175 | New | +$66.7K |
|
2206
ARKO Corp
ARKO
$564M
| $65.9K | ﹤0.01% | +10,004 | New | +$65.9K |
|
2207
Quanterix
QTRX
$211M
| $65.9K | ﹤0.01% | +6,200 | New | +$65.9K |
|
2208
Leslie's
LESL
$61.7M
| $64.7K | ﹤0.01% | +29,000 | New | +$64.7K |
|
2209
Ribbon Communications
RBBN
$722M
| $64.5K | ﹤0.01% | +15,500 | New | +$64.5K |
|
2210
Universal Logistics Holdings
ULH
$683M
| $64.4K | ﹤0.01% | +1,400 | New | +$64.4K |
|
2211
Stoke Therapeutics
STOK
$1.08B
| $62.9K | ﹤0.01% | +5,700 | New | +$62.9K |
|
|
NOVA
2212
DELISTED
Sunnova Energy
NOVA
| $62.4K | ﹤0.01% | +18,200 | New | +$62.4K |
|
2213
Community Health Systems
CYH
$387M
| $62.2K | ﹤0.01% | +20,800 | New | +$62.2K |
|
|
LAND
2214
Gladstone Land Corp
LAND
$333M
| $61.8K | ﹤0.01% | +5,700 | New | +$61.8K |
|
2215
Centuri Holdings
CTRI
$1.88B
| $61.8K | ﹤0.01% | +3,200 | New | +$61.8K |
|
2216
EyePoint Pharmaceuticals
EYPT
$797M
| $58.9K | ﹤0.01% | +7,900 | New | +$58.9K |
|
2217
UroGen Pharma
URGN
$900M
| $58.6K | ﹤0.01% | +5,500 | New | +$58.6K |
|
2218
Mercer International
MERC
$223M
| $58.5K | ﹤0.01% | +9,000 | New | +$58.5K |
|
2219
Central Garden & Pet
CENT
$2.29B
| $58.2K | ﹤0.01% | +1,500 | New | +$58.2K |
|
2220
Savers
SVV
$1.88B
| $57.4K | ﹤0.01% | +5,600 | New | +$57.4K |
|
2221
Fulgent Genetics
FLGT
$679M
| $57.3K | ﹤0.01% | +3,100 | New | +$57.3K |
|
2222
Vivid Seats
SEAT
$115M
| $56.9K | ﹤0.01% | +12,300 | New | +$56.9K |
|
2223
HBT Financial
HBT
$834M
| $56.9K | ﹤0.01% | +2,600 | New | +$56.9K |
|
2224
ImmunityBio
IBRX
$2.21B
| $56.6K | ﹤0.01% | +22,100 | New | +$56.6K |
|
2225
World Acceptance Corp
WRLD
$934M
| $56.2K | ﹤0.01% | +500 | New | +$56.2K |
|