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
VERX icon
1351
Vertex
VERX
$3.11B
$519K ﹤0.01%
14,700
-1,200
WNS
1352
DELISTED
WNS Holdings
WNS
$519K ﹤0.01%
8,200
+700
PRK icon
1353
Park National Corp
PRK
$2.51B
$519K ﹤0.01%
3,100
HCSG icon
1354
Healthcare Services Group
HCSG
$1.22B
$517K ﹤0.01%
34,400
+20,000
SFNC icon
1355
Simmons First National
SFNC
$2.59B
$517K ﹤0.01%
27,000
+1,100
WABC icon
1356
Westamerica Bancorp
WABC
$1.2B
$513K ﹤0.01%
10,600
SYNA icon
1357
Synaptics
SYNA
$2.58B
$512K ﹤0.01%
7,900
CHEF icon
1358
Chefs' Warehouse
CHEF
$2.54B
$510K ﹤0.01%
8,000
-600
DAVE icon
1359
Dave Inc
DAVE
$3.18B
$510K ﹤0.01%
1,900
+200
GOLF icon
1360
Acushnet Holdings
GOLF
$4.67B
$510K ﹤0.01%
7,000
-3,500
SBCF icon
1361
Seacoast Banking Corp of Florida
SBCF
$3.02B
$508K ﹤0.01%
18,400
+2,100
EPC icon
1362
Edgewell Personal Care
EPC
$870M
$507K ﹤0.01%
21,600
+5,100
PTEN icon
1363
Patterson-UTI
PTEN
$2.31B
$504K ﹤0.01%
85,065
+9,400
HNI icon
1364
HNI Corp
HNI
$1.81B
$502K ﹤0.01%
10,200
+1,400
GIC icon
1365
Global Industrial
GIC
$1.05B
$500K ﹤0.01%
18,500
+7,100
SRRK icon
1366
Scholar Rock
SRRK
$2.78B
$499K ﹤0.01%
14,100
+1,700
LXP icon
1367
LXP Industrial Trust
LXP
$2.85B
$498K ﹤0.01%
59,500
CON
1368
Concentra Group Holdings
CON
$2.48B
$498K ﹤0.01%
24,223
+2,400
DIOD icon
1369
Diodes
DIOD
$2.05B
$497K ﹤0.01%
9,400
CCOI icon
1370
Cogent Communications
CCOI
$1.15B
$497K ﹤0.01%
10,300
+1,100
PAYO icon
1371
Payoneer
PAYO
$1.91B
$496K ﹤0.01%
72,400
+7,900
OI icon
1372
O-I Glass
OI
$1.98B
$495K ﹤0.01%
33,600
+1,000
SMP icon
1373
Standard Motor Products
SMP
$841M
$495K ﹤0.01%
16,100
ACAD icon
1374
Acadia Pharmaceuticals
ACAD
$3.82B
$494K ﹤0.01%
22,900
+2,400
FFBC icon
1375
First Financial Bancorp
FFBC
$2.37B
$493K ﹤0.01%
20,313
+2,200
53 54
55
56 57