KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.2B
1-Year Est. Return
27.73%
1 Year Est. Return
+27.73%
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Holding
2,276
Top Buys
| 1 | +$44.7M | |
| 2 | +$44.4M | |
| 3 | +$35M | |
| 4 |
NVIDIA
NVDA
|
+$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 | +$54.3M | |
| 2 | +$28.4M | |
| 3 | +$12.9M | |
| 4 |
NetApp
NTAP
|
+$12.7M |
| 5 |
Hologic
HOLX
|
+$12.7M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Fortune Brands Innovations
FBIN
$6.04B
| $1.28M | 0.01% |
24,900
-15,980
|
|
||
852
RLI Corp
RLI
$5.9B
| $1.28M | 0.01% |
17,700
|
|
||
853
Penske Automotive Group
PAG
$10.6B
| $1.27M | 0.01% |
7,400
+3,300
|
|
||
854
Yelp
YELP
$1.86B
| $1.27M | 0.01% |
37,000
|
|
||
855
Laureate Education
LAUR
$4.97B
| $1.26M | 0.01% |
54,100
+1,600
|
|
||
856
Kite Realty
KRG
$5.19B
| $1.26M | 0.01% |
55,795
-700
|
|
||
857
Shift4
FOUR
$4.36B
| $1.26M | 0.01% |
12,700
+1,100
|
|
||
858
Rithm Capital
RITM
$6.06B
| $1.26M | 0.01% |
109,400
+7,800
|
|
||
859
Whirlpool
WHR
$4.05B
| $1.26M | 0.01% |
12,400
+1,100
|
|
||
860
Bath & Body Works
BBWI
$4.15B
| $1.26M | 0.01% |
41,900
-900
|
|
||
861
Brady Corp
BRC
$3.71B
| $1.25M | 0.01% |
18,400
|
|
||
862
Darling Ingredients
DAR
$5.72B
| $1.25M | 0.01% |
32,900
+2,600
|
|
||
863
Hess Midstream
HESM
$4.44B
| $1.25M | 0.01% |
32,400
-4,500
|
|
||
864
UL Solutions
ULS
$15.9B
| $1.25M | 0.01% |
17,100
+200
|
|
||
865
Ionis Pharmaceuticals
IONS
$12.9B
| $1.24M | 0.01% |
31,500
+4,100
|
|
||
866
Archer Aviation
ACHR
$5.51B
| $1.24M | 0.01% |
114,500
+41,800
|
|
||
867
Atkore
ATKR
$2.13B
| $1.24M | 0.01% |
17,600
+800
|
|
||
868
PJT Partners
PJT
$4.09B
| $1.24M | 0.01% |
7,500
+100
|
|
||
869
Itron
ITRI
$4.23B
| $1.24M | 0.01% |
9,400
+700
|
|
||
870
CareTrust REIT
CTRE
$8.05B
| $1.24M | 0.01% |
40,000
+3,800
|
|
||
871
Knife River
KNF
$4.01B
| $1.22M | 0.01% |
14,975
+3,700
|
|
||
872
Lincoln National
LNC
$8.42B
| $1.22M | 0.01% |
35,300
+1,700
|
|
||
873
Gates Industrial
GTES
$5.58B
| $1.22M | 0.01% |
53,000
-2,200
|
|
||
874
American Healthcare REIT
AHR
$8.38B
| $1.22M | 0.01% |
33,000
+3,500
|
|
||
875
Cadence Bank
CADE
$7.99B
| $1.22M | 0.01% |
37,828
+3,000
|
|