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
CXT icon
1301
Crane NXT
CXT
$3.59B
$566K ﹤0.01%
10,500
+400
LZ icon
1302
LegalZoom.com
LZ
$1.79B
$565K ﹤0.01%
63,400
+42,000
UNF icon
1303
Unifirst Corp
UNF
$2.74B
$565K ﹤0.01%
3,000
IPAR icon
1304
Interparfums
IPAR
$2.8B
$565K ﹤0.01%
4,300
+600
AIR icon
1305
AAR Corp
AIR
$3.26B
$564K ﹤0.01%
8,200
+800
TBBK icon
1306
The Bancorp
TBBK
$2.77B
$564K ﹤0.01%
9,900
+1,000
ACVA icon
1307
ACV Auctions
ACVA
$930M
$563K ﹤0.01%
34,700
+4,300
GSBC icon
1308
Great Southern Bancorp
GSBC
$640M
$562K ﹤0.01%
9,500
-600
BHE icon
1309
Benchmark Electronics
BHE
$1.57B
$561K ﹤0.01%
14,400
-1,000
GSHD icon
1310
Goosehead Insurance
GSHD
$1.73B
$559K ﹤0.01%
5,300
+900
IMKTA icon
1311
Ingles Markets
IMKTA
$1.41B
$558K ﹤0.01%
8,800
REVG icon
1312
REV Group
REVG
$2.55B
$557K ﹤0.01%
11,700
+300
MATX icon
1313
Matsons
MATX
$3.46B
$557K ﹤0.01%
5,000
AMKR icon
1314
Amkor Technology
AMKR
$8.6B
$556K ﹤0.01%
26,500
+4,300
GT icon
1315
Goodyear
GT
$2.17B
$556K ﹤0.01%
53,609
GES icon
1316
Guess Inc
GES
$884M
$556K ﹤0.01%
45,025
+18,300
PTON icon
1317
Peloton Interactive
PTON
$3.2B
$554K ﹤0.01%
79,800
+13,100
ALIT icon
1318
Alight
ALIT
$1.23B
$552K ﹤0.01%
97,600
+13,000
ITOS
1319
DELISTED
iTeos Therapeutics
ITOS
$552K ﹤0.01%
55,400
+16,500
OSUR icon
1320
OraSure Technologies
OSUR
$172M
$551K ﹤0.01%
183,800
VC icon
1321
Visteon
VC
$2.91B
$550K ﹤0.01%
5,900
+100
VSEC icon
1322
VSE Corp
VSEC
$4.13B
$550K ﹤0.01%
4,200
-200
LIVN icon
1323
LivaNova
LIVN
$2.75B
$549K ﹤0.01%
12,200
+1,200
FIBK icon
1324
First Interstate BancSystem
FIBK
$3.34B
$549K ﹤0.01%
19,045
-100
NHC icon
1325
National Healthcare
NHC
$1.97B
$549K ﹤0.01%
5,100
-2,800
51 52
53
54 55