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
CPRI icon
1376
Capri Holdings
CPRI
$3B
$516K ﹤0.01%
25,900
+2,700
KOP icon
1377
Koppers
KOP
$581M
$515K ﹤0.01%
18,400
+14,200
RIG icon
1378
Transocean
RIG
$4.79B
$515K ﹤0.01%
165,000
+19,200
XENE icon
1379
Xenon Pharmaceuticals
XENE
$3.36B
$514K ﹤0.01%
12,800
PFS icon
1380
Provident Financial Services
PFS
$2.54B
$513K ﹤0.01%
26,631
FFBC icon
1381
First Financial Bancorp
FFBC
$2.46B
$513K ﹤0.01%
20,313
NOG icon
1382
Northern Oil and Gas
NOG
$2.25B
$511K ﹤0.01%
20,300
KYMR icon
1383
Kymera Therapeutics
KYMR
$4.81B
$509K ﹤0.01%
9,000
+1,300
MTRN icon
1384
Materion
MTRN
$2.53B
$507K ﹤0.01%
4,200
CON
1385
Concentra Group Holdings
CON
$2.63B
$507K ﹤0.01%
24,223
WRBY icon
1386
Warby Parker
WRBY
$2.3B
$505K ﹤0.01%
18,300
ALHC icon
1387
Alignment Healthcare
ALHC
$3.82B
$504K ﹤0.01%
28,900
+4,900
PRK icon
1388
Park National Corp
PRK
$2.48B
$504K ﹤0.01%
3,100
CRVL icon
1389
CorVel
CRVL
$3.71B
$503K ﹤0.01%
6,500
OII icon
1390
Oceaneering
OII
$2.47B
$503K ﹤0.01%
20,300
LCII icon
1391
LCI Industries
LCII
$2.77B
$503K ﹤0.01%
5,400
GRBK icon
1392
Green Brick Partners
GRBK
$2.92B
$502K ﹤0.01%
6,800
UNF icon
1393
Unifirst Corp
UNF
$3.2B
$502K ﹤0.01%
3,000
INOD icon
1394
Innodata
INOD
$1.75B
$501K ﹤0.01%
6,500
UNFI icon
1395
United Natural Foods
UNFI
$2.09B
$500K ﹤0.01%
13,300
PLAB icon
1396
Photronics
PLAB
$1.32B
$500K ﹤0.01%
21,800
DIOD icon
1397
Diodes
DIOD
$2.14B
$500K ﹤0.01%
9,400
DAN icon
1398
Dana Inc
DAN
$2.63B
$499K ﹤0.01%
24,900
-3,500
TRMK icon
1399
Trustmark
TRMK
$2.33B
$499K ﹤0.01%
12,600
+1,400
XMTR icon
1400
Xometry
XMTR
$2.83B
$496K ﹤0.01%
9,100