KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.2B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$44.4M
3
+$35M
4
NVDA icon
NVIDIA
NVDA
+$32.4M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Top Sells

1
+$54.3M
2
+$28.4M
3
+$12.9M
4
NTAP icon
NetApp
NTAP
+$12.7M
5
HOLX icon
Hologic
HOLX
+$12.7M

Sector Composition

1 Technology 33.47%
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
ATGE icon
1001
Adtalem Global Education
ATGE
$3.45B
$980K ﹤0.01%
7,700
+400
CCC
1002
CCC Intelligent Solutions
CCC
$4.89B
$980K ﹤0.01%
104,100
+13,400
SIG icon
1003
Signet Jewelers
SIG
$4.11B
$978K ﹤0.01%
12,300
-1,800
DNOW icon
1004
DNOW Inc
DNOW
$2.54B
$973K ﹤0.01%
65,600
+3,600
CWEN icon
1005
Clearway Energy Class C
CWEN
$4.18B
$973K ﹤0.01%
30,400
+4,100
VVV icon
1006
Valvoline
VVV
$4.01B
$966K ﹤0.01%
25,500
+1,400
BDC icon
1007
Belden
BDC
$4.71B
$961K ﹤0.01%
8,300
+300
CRC icon
1008
California Resources
CRC
$3.86B
$959K ﹤0.01%
21,000
+3,600
BOOT icon
1009
Boot Barn
BOOT
$5.69B
$958K ﹤0.01%
6,300
+500
VLY icon
1010
Valley National Bancorp
VLY
$6.2B
$956K ﹤0.01%
105,940
+8,800
MIR icon
1011
Mirion Technologies
MIR
$6.71B
$956K ﹤0.01%
44,400
+6,900
COLD icon
1012
Americold
COLD
$3.35B
$956K ﹤0.01%
56,800
+4,200
CNXN icon
1013
PC Connection
CNXN
$1.47B
$954K ﹤0.01%
14,500
+1,700
PBF icon
1014
PBF Energy
PBF
$4.28B
$947K ﹤0.01%
43,700
+2,900
SEE icon
1015
Sealed Air
SEE
$5.39B
$946K ﹤0.01%
30,500
+2,100
BILL icon
1016
BILL Holdings
BILL
$4.58B
$944K ﹤0.01%
20,400
+1,700
IRDM icon
1017
Iridium Communications
IRDM
$1.76B
$941K ﹤0.01%
31,200
+10,200
ALGM icon
1018
Allegro MicroSystems
ALGM
$4.99B
$940K ﹤0.01%
27,500
+2,600
LOAR icon
1019
Loar Holdings
LOAR
$6.98B
$939K ﹤0.01%
10,900
+7,300
HXL icon
1020
Hexcel
HXL
$5.5B
$938K ﹤0.01%
16,600
+1,200
HCKT icon
1021
Hackett Group
HCKT
$504M
$937K ﹤0.01%
36,700
ST icon
1022
Sensata Technologies
ST
$4.52B
$936K ﹤0.01%
31,100
+2,000
TPH icon
1023
Tri Pointe Homes
TPH
$2.72B
$936K ﹤0.01%
29,300
-200
THO icon
1024
Thor Industries
THO
$5.49B
$933K ﹤0.01%
10,500
+800
ABG icon
1025
Asbury Automotive
ABG
$4.41B
$930K ﹤0.01%
3,900
+600
39 40
41
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