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
$25.2B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1 +$56.6M
2 +$34M
3 +$28.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Top Sells

1 +$15.9M
2 +$13.7M
3 +$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
PHM icon
Pultegroup
PHM
+$10.5M

Sector Composition

1 Technology 34.27%
2 Financials 13.51%
3 Consumer Discretionary 10.6%
4 Communication Services 10.55%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OFG icon
1126
OFG Bancorp
OFG
$1.85B
$840K ﹤0.01%
19,200
CCBG icon
1127
Capital City Bank Group
CCBG
$767M
$840K ﹤0.01%
20,100
EOSE icon
1128
Eos Energy Enterprises
EOSE
$4.42B
$839K ﹤0.01%
73,700
+26,900
PHIN icon
1129
Phinia Inc
PHIN
$2.23B
$839K ﹤0.01%
14,600
PLXS icon
1130
Plexus
PLXS
$4.28B
$839K ﹤0.01%
5,800
-5,600
ARWR icon
1131
Arrowhead Research
ARWR
$9.52B
$838K ﹤0.01%
24,300
LTC
1132
LTC Properties
LTC
$1.65B
$833K ﹤0.01%
22,600
CNO icon
1133
CNO Financial Group
CNO
$3.93B
$831K ﹤0.01%
21,000
GTY
1134
Getty Realty Corp
GTY
$1.65B
$831K ﹤0.01%
30,500
+2,000
KRYS icon
1135
Krystal Biotech
KRYS
$7.09B
$830K ﹤0.01%
4,700
+400
LNN icon
1136
Lindsay Corp
LNN
$1.3B
$829K ﹤0.01%
5,900
+3,300
APLE icon
1137
Apple Hospitality REIT
APLE
$2.87B
$829K ﹤0.01%
68,600
TCBI icon
1138
Texas Capital Bancshares
TCBI
$4.36B
$828K ﹤0.01%
9,800
GLBE icon
1139
Global E Online
GLBE
$6.81B
$826K ﹤0.01%
23,100
SPSC icon
1140
SPS Commerce
SPSC
$3.25B
$823K ﹤0.01%
7,900
VRRM icon
1141
Verra Mobility
VRRM
$3.48B
$823K ﹤0.01%
33,300
RYN icon
1142
Rayonier
RYN
$3.36B
$819K ﹤0.01%
30,853
PFSI icon
1143
PennyMac Financial
PFSI
$6.78B
$818K ﹤0.01%
6,600
CALX icon
1144
Calix
CALX
$3.56B
$816K ﹤0.01%
13,300
RUN icon
1145
Sunrun
RUN
$4.03B
$814K ﹤0.01%
47,100
+3,600
SMPL icon
1146
Simply Good Foods
SMPL
$1.88B
$814K ﹤0.01%
32,800
SKT icon
1147
Tanger
SKT
$3.87B
$809K ﹤0.01%
23,900
DK icon
1148
Delek US
DK
$2.04B
$808K ﹤0.01%
25,050
GRC icon
1149
Gorman-Rupp
GRC
$1.3B
$808K ﹤0.01%
17,400
AIR icon
1150
AAR Corp
AIR
$3.31B
$807K ﹤0.01%
9,000
+800