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
SDRL icon
1551
Seadrill
SDRL
$1.93B
$369K ﹤0.01%
12,200
STBA icon
1552
S&T Bancorp
STBA
$1.53B
$368K ﹤0.01%
9,800
-5,700
GSAT icon
1553
Globalstar
GSAT
$7.63B
$368K ﹤0.01%
10,120
+700
VECO icon
1554
Veeco
VECO
$1.75B
$368K ﹤0.01%
12,100
CCS icon
1555
Century Communities
CCS
$1.89B
$368K ﹤0.01%
5,800
MSGE icon
1556
Madison Square Garden
MSGE
$2.4B
$367K ﹤0.01%
8,114
COTY icon
1557
Coty
COTY
$2.92B
$367K ﹤0.01%
90,800
IRDM icon
1558
Iridium Communications
IRDM
$1.72B
$367K ﹤0.01%
21,000
-10,200
ACCO icon
1559
Acco Brands
ACCO
$314M
$365K ﹤0.01%
91,500
VERX icon
1560
Vertex
VERX
$3.07B
$364K ﹤0.01%
14,700
MNKD icon
1561
MannKind Corp
MNKD
$1.67B
$363K ﹤0.01%
67,600
+14,200
SBH icon
1562
Sally Beauty Holdings
SBH
$1.58B
$361K ﹤0.01%
22,200
SPHR icon
1563
Sphere Entertainment
SPHR
$2.94B
$361K ﹤0.01%
5,814
GRAL
1564
GRAIL Inc
GRAL
$3.83B
$361K ﹤0.01%
6,100
BTDR icon
1565
Bitdeer Technologies
BTDR
$3.01B
$361K ﹤0.01%
21,100
+4,400
PAYO icon
1566
Payoneer
PAYO
$2.04B
$359K ﹤0.01%
59,300
-13,100
AVPT icon
1567
AvePoint
AVPT
$2.73B
$359K ﹤0.01%
23,900
KSS icon
1568
Kohl's
KSS
$2.7B
$358K ﹤0.01%
23,300
SKWD icon
1569
Skyward Specialty Insurance
SKWD
$1.93B
$357K ﹤0.01%
7,500
CRCT icon
1570
Cricut
CRCT
$1.01B
$357K ﹤0.01%
56,700
RXRX icon
1571
Recursion Pharmaceuticals
RXRX
$2.27B
$356K ﹤0.01%
73,000
+11,800
CWEN.A icon
1572
Clearway Energy Class A
CWEN.A
$3.92B
$355K ﹤0.01%
13,200
+5,100
MXL icon
1573
MaxLinear
MXL
$1.4B
$354K ﹤0.01%
22,000
APLS icon
1574
Apellis Pharmaceuticals
APLS
$2.68B
$353K ﹤0.01%
15,600
AGM icon
1575
Federal Agricultural Mortgage
AGM
$1.89B
$353K ﹤0.01%
2,100
+300
61 62
63
64 65