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
LEGN icon
1301
Legend Biotech
LEGN
$5.1B
$600K ﹤0.01%
18,400
AGYS icon
1302
Agilysys
AGYS
$3.44B
$600K ﹤0.01%
5,700
ICUI icon
1303
ICU Medical
ICUI
$3.64B
$600K ﹤0.01%
5,000
PRKS icon
1304
United Parks & Resorts
PRKS
$1.92B
$600K ﹤0.01%
11,600
GPOR icon
1305
Gulfport Energy Corp
GPOR
$4.18B
$597K ﹤0.01%
3,300
BTSG icon
1306
BrightSpring Health Services
BTSG
$6.38B
$597K ﹤0.01%
20,200
+5,700
BBT
1307
Beacon Financial Corp
BBT
$2.17B
$596K ﹤0.01%
25,118
+16,118
VKTX icon
1308
Viking Therapeutics
VKTX
$3.91B
$594K ﹤0.01%
22,600
VCYT icon
1309
Veracyte
VCYT
$3.68B
$594K ﹤0.01%
17,300
+1,900
NCNO icon
1310
nCino
NCNO
$2.84B
$594K ﹤0.01%
21,900
OGN icon
1311
Organon & Co
OGN
$1.93B
$592K ﹤0.01%
55,400
RELY icon
1312
Remitly
RELY
$2.79B
$590K ﹤0.01%
36,200
+4,300
OSUR icon
1313
OraSure Technologies
OSUR
$174M
$590K ﹤0.01%
183,800
SFNC icon
1314
Simmons First National
SFNC
$2.71B
$588K ﹤0.01%
30,400
+3,400
PFBC icon
1315
Preferred Bank
PFBC
$1.17B
$588K ﹤0.01%
6,500
-3,700
ENVA icon
1316
Enova International
ENVA
$3.24B
$587K ﹤0.01%
5,100
GSBC icon
1317
Great Southern Bancorp
GSBC
$679M
$585K ﹤0.01%
9,500
FRPT icon
1318
Freshpet
FRPT
$2.8B
$584K ﹤0.01%
10,600
+900
BANF icon
1319
BancFirst
BANF
$3.7B
$584K ﹤0.01%
4,600
AKR icon
1320
Acadia Realty Trust
AKR
$2.62B
$583K ﹤0.01%
28,700
+2,900
MPW icon
1321
Medical Properties Trust
MPW
$3.34B
$581K ﹤0.01%
113,000
+13,500
WHD icon
1322
Cactus
WHD
$3.05B
$580K ﹤0.01%
14,700
BKU icon
1323
Bankunited
BKU
$3.34B
$580K ﹤0.01%
15,200
HCSG icon
1324
Healthcare Services Group
HCSG
$1.33B
$579K ﹤0.01%
34,400
CAR icon
1325
Avis
CAR
$4.58B
$578K ﹤0.01%
3,600