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
ALG icon
1426
Alamo Group
ALG
$2.02B
$437K ﹤0.01%
2,000
SYBT icon
1427
Stock Yards Bancorp
SYBT
$1.97B
$436K ﹤0.01%
5,500
+100
ACLX icon
1428
Arcellx
ACLX
$5B
$435K ﹤0.01%
6,600
NNE
1429
Nano Nuclear Energy
NNE
$1.97B
$435K ﹤0.01%
12,600
+8,000
SPNT icon
1430
SiriusPoint
SPNT
$2.32B
$434K ﹤0.01%
21,300
+2,800
ALGT icon
1431
Allegiant Air
ALGT
$1.3B
$434K ﹤0.01%
7,900
+7,100
SKWD icon
1432
Skyward Specialty Insurance
SKWD
$1.92B
$433K ﹤0.01%
7,500
OS
1433
OneStream Inc
OS
$4.28B
$433K ﹤0.01%
15,300
+7,800
PII icon
1434
Polaris
PII
$3.69B
$431K ﹤0.01%
10,600
IVT icon
1435
InvenTrust Properties
IVT
$2.13B
$431K ﹤0.01%
15,600
EPAC icon
1436
Enerpac Tool Group
EPAC
$2.13B
$430K ﹤0.01%
10,600
+200
MPW icon
1437
Medical Properties Trust
MPW
$3.05B
$429K ﹤0.01%
99,500
-7,900
FL
1438
DELISTED
Foot Locker
FL
$429K ﹤0.01%
17,500
GRBK icon
1439
Green Brick Partners
GRBK
$2.73B
$428K ﹤0.01%
6,800
PRM icon
1440
Perimeter Solutions
PRM
$3.68B
$427K ﹤0.01%
30,700
+4,300
ALKT icon
1441
Alkami Technology
ALKT
$2.04B
$425K ﹤0.01%
14,100
-1,100
NFBK icon
1442
Northfield Bancorp
NFBK
$422M
$424K ﹤0.01%
36,900
+27,700
COTY icon
1443
Coty
COTY
$3.28B
$422K ﹤0.01%
90,800
+10,600
AIN icon
1444
Albany International
AIN
$1.38B
$422K ﹤0.01%
6,000
-500
OII icon
1445
Oceaneering
OII
$2.26B
$421K ﹤0.01%
20,300
IOSP icon
1446
Innospec
IOSP
$1.89B
$420K ﹤0.01%
5,000
OSW icon
1447
OneSpaWorld
OSW
$2.23B
$420K ﹤0.01%
20,600
WLY icon
1448
John Wiley & Sons Class A
WLY
$1.94B
$420K ﹤0.01%
9,400
+1,200
TH icon
1449
Target Hospitality
TH
$640M
$419K ﹤0.01%
58,800
APLD icon
1450
Applied Digital
APLD
$8.66B
$418K ﹤0.01%
41,500
+9,000
56 57
58
59 60