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
DHIL icon
1401
Diamond Hill
DHIL
$356M
$465K ﹤0.01%
3,200
OUT icon
1402
Outfront Media
OUT
$3.37B
$464K ﹤0.01%
28,403
+3,100
TPC
1403
Tutor Perini Cor
TPC
$3.32B
$463K ﹤0.01%
9,900
+300
ANDE icon
1404
Andersons Inc
ANDE
$1.7B
$463K ﹤0.01%
12,600
-4,400
VAC icon
1405
Marriott Vacations Worldwide
VAC
$1.63B
$463K ﹤0.01%
6,400
+800
AVPT icon
1406
AvePoint
AVPT
$2.61B
$462K ﹤0.01%
23,900
+4,700
ADUS icon
1407
Addus HomeCare
ADUS
$2.09B
$461K ﹤0.01%
4,000
+200
NSA icon
1408
National Storage Affiliates Trust
NSA
$2.36B
$461K ﹤0.01%
14,400
CNS icon
1409
Cohen & Steers
CNS
$3.49B
$460K ﹤0.01%
6,100
+300
UE icon
1410
Urban Edge Properties
UE
$2.41B
$459K ﹤0.01%
24,600
NWL icon
1411
Newell Brands
NWL
$1.33B
$456K ﹤0.01%
84,500
NBN icon
1412
Northeast Bank
NBN
$730M
$454K ﹤0.01%
5,100
+1,200
FRO icon
1413
Frontline
FRO
$5.27B
$453K ﹤0.01%
+27,625
PPBI
1414
DELISTED
Pacific Premier Bancorp
PPBI
$452K ﹤0.01%
21,440
+3,200
PRVA icon
1415
Privia Health
PRVA
$2.88B
$451K ﹤0.01%
19,600
ACT icon
1416
Enact Holdings
ACT
$5.34B
$450K ﹤0.01%
12,100
LPG icon
1417
Dorian LPG
LPG
$1.19B
$449K ﹤0.01%
18,430
BANR icon
1418
Banner Corp
BANR
$2.08B
$449K ﹤0.01%
7,000
TRN icon
1419
Trinity Industries
TRN
$2.06B
$448K ﹤0.01%
16,600
RNG icon
1420
RingCentral
RNG
$2.33B
$448K ﹤0.01%
15,800
+700
TWST icon
1421
Twist Bioscience
TWST
$1.83B
$445K ﹤0.01%
12,100
CURB
1422
Curbline Properties
CURB
$2.43B
$444K ﹤0.01%
19,350
LGND icon
1423
Ligand Pharmaceuticals
LGND
$3.95B
$443K ﹤0.01%
3,900
POWL icon
1424
Powell Industries
POWL
$4.41B
$442K ﹤0.01%
2,100
+300
WOR icon
1425
Worthington Enterprises
WOR
$2.72B
$439K ﹤0.01%
6,900
+900