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
RIOT icon
1101
Riot Platforms
RIOT
$6.32B
$805K ﹤0.01%
71,200
+12,500
RBCAA icon
1102
Republic Bancorp
RBCAA
$1.28B
$804K ﹤0.01%
11,000
+1,600
BCO icon
1103
Brink's
BCO
$4.68B
$804K ﹤0.01%
9,000
+200
NSIT icon
1104
Insight Enterprises
NSIT
$2.83B
$801K ﹤0.01%
5,800
+400
MWA icon
1105
Mueller Water Products
MWA
$3.74B
$801K ﹤0.01%
33,300
+2,300
PCVX icon
1106
Vaxcyte
PCVX
$5.45B
$800K ﹤0.01%
24,600
+1,600
GTY
1107
Getty Realty Corp
GTY
$1.58B
$799K ﹤0.01%
28,500
+500
MZTI
1108
The Marzetti Company
MZTI
$4.74B
$795K ﹤0.01%
4,600
+600
CASS icon
1109
Cass Information Systems
CASS
$517M
$794K ﹤0.01%
18,280
+15,500
KAI icon
1110
Kadant
KAI
$3.17B
$794K ﹤0.01%
2,500
+300
CYTK icon
1111
Cytokinetics
CYTK
$7.36B
$793K ﹤0.01%
24,000
+400
CCBG icon
1112
Capital City Bank Group
CCBG
$684M
$791K ﹤0.01%
20,100
+3,200
TDS icon
1113
Telephone and Data Systems
TDS
$4.33B
$790K ﹤0.01%
22,200
+1,600
STEP icon
1114
StepStone Group
STEP
$4.84B
$788K ﹤0.01%
14,200
+1,600
OSCR icon
1115
Oscar Health
OSCR
$5.1B
$787K ﹤0.01%
36,700
+2,800
ALRM icon
1116
Alarm.com
ALRM
$2.49B
$786K ﹤0.01%
13,900
+300
PSN icon
1117
Parsons
PSN
$9.15B
$782K ﹤0.01%
10,900
+800
CNXC icon
1118
Concentrix
CNXC
$2.16B
$782K ﹤0.01%
14,800
+400
LTC
1119
LTC Properties
LTC
$1.71B
$782K ﹤0.01%
22,600
+1,300
RAMP icon
1120
LiveRamp
RAMP
$1.9B
$780K ﹤0.01%
23,600
+10,700
IBOC icon
1121
International Bancshares
IBOC
$4.18B
$779K ﹤0.01%
11,700
+300
TCBI icon
1122
Texas Capital Bancshares
TCBI
$3.96B
$778K ﹤0.01%
9,800
+400
GLBE icon
1123
Global E Online
GLBE
$6.18B
$775K ﹤0.01%
23,100
-3,700
ACLS icon
1124
Axcelis
ACLS
$2.66B
$774K ﹤0.01%
11,100
MSGS icon
1125
Madison Square Garden
MSGS
$5.3B
$773K ﹤0.01%
3,700
+500
43 44
45
46 47