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
RGR icon
1051
Sturm, Ruger & Co
RGR
$541M
$883K ﹤0.01%
24,600
PFBC icon
1052
Preferred Bank
PFBC
$1.13B
$883K ﹤0.01%
10,200
-400
PLMR icon
1053
Palomar
PLMR
$3.39B
$879K ﹤0.01%
5,700
+700
MHO icon
1054
M/I Homes
MHO
$3.35B
$875K ﹤0.01%
7,800
+100
ACA icon
1055
Arcosa
ACA
$4.86B
$873K ﹤0.01%
10,066
+600
MAC icon
1056
Macerich
MAC
$4.62B
$870K ﹤0.01%
53,749
+6,500
AUB icon
1057
Atlantic Union Bankshares
AUB
$4.67B
$868K ﹤0.01%
27,750
+9,800
OKLO
1058
Oklo
OKLO
$16.6B
$868K ﹤0.01%
15,500
+3,400
CDP icon
1059
COPT Defense Properties
CDP
$3.28B
$866K ﹤0.01%
31,100
TTMI icon
1060
TTM Technologies
TTMI
$6.89B
$865K ﹤0.01%
21,200
+500
KFRC icon
1061
Kforce
KFRC
$547M
$864K ﹤0.01%
21,000
-800
SNEX icon
1062
StoneX
SNEX
$4.65B
$861K ﹤0.01%
9,450
+600
ITGR icon
1063
Integer Holdings
ITGR
$2.39B
$861K ﹤0.01%
7,000
+400
HRI icon
1064
Herc Holdings
HRI
$4.56B
$859K ﹤0.01%
6,523
+1,423
ROIV icon
1065
Roivant Sciences
ROIV
$14.1B
$858K ﹤0.01%
76,100
+4,700
HOG icon
1066
Harley-Davidson
HOG
$3.02B
$854K ﹤0.01%
36,200
+2,300
CLF icon
1067
Cleveland-Cliffs
CLF
$5.94B
$854K ﹤0.01%
111,087
-208,700
IRT icon
1068
Independence Realty Trust
IRT
$3.94B
$854K ﹤0.01%
47,900
+3,600
SFBS icon
1069
ServisFirst Bancshares
SFBS
$3.92B
$853K ﹤0.01%
11,000
+700
CPRX icon
1070
Catalyst Pharmaceutical
CPRX
$2.63B
$848K ﹤0.01%
39,100
+2,100
QBTS icon
1071
D-Wave Quantum
QBTS
$10.3B
$846K ﹤0.01%
57,800
+11,400
BNL icon
1072
Broadstone Net Lease
BNL
$3.43B
$846K ﹤0.01%
51,900
VRRM icon
1073
Verra Mobility
VRRM
$3.64B
$845K ﹤0.01%
33,300
+2,200
ASB icon
1074
Associated Banc-Corp
ASB
$4.24B
$844K ﹤0.01%
34,600
-400
NPO icon
1075
Enpro
NPO
$4.49B
$843K ﹤0.01%
4,400
+300
41 42
43
44 45