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 33.46%
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
IMAX icon
1551
IMAX
IMAX
$1.99B
$336K ﹤0.01%
12,000
-5,500
DRH icon
1552
Diamondrock Hospitality Co
DRH
$1.85B
$335K ﹤0.01%
43,400
CUBI icon
1553
Customers Bancorp
CUBI
$2.49B
$335K ﹤0.01%
5,700
CLBT icon
1554
Cellebrite
CLBT
$4.41B
$334K ﹤0.01%
20,900
-1,900
LLYVA icon
1555
Liberty Live Group Series A
LLYVA
$7.46B
$334K ﹤0.01%
4,200
SHC icon
1556
Sotera Health
SHC
$5.04B
$334K ﹤0.01%
30,000
-2,700
MTRN icon
1557
Materion
MTRN
$2.59B
$333K ﹤0.01%
4,200
INOD icon
1558
Innodata
INOD
$1.64B
$333K ﹤0.01%
6,500
+1,200
DFIN icon
1559
Donnelley Financial Solutions
DFIN
$1.23B
$333K ﹤0.01%
5,400
ADNT icon
1560
Adient
ADNT
$1.51B
$331K ﹤0.01%
17,000
CNMD icon
1561
CONMED
CNMD
$1.25B
$329K ﹤0.01%
6,300
VBTX
1562
DELISTED
Veritex Holdings
VBTX
$329K ﹤0.01%
12,612
+2,800
BMBL icon
1563
Bumble
BMBL
$416M
$328K ﹤0.01%
49,800
FBK icon
1564
FB Financial Corp
FBK
$3B
$328K ﹤0.01%
7,233
-800
ACCO icon
1565
Acco Brands
ACCO
$339M
$328K ﹤0.01%
91,500
+73,900
NBHC icon
1566
National Bank Holdings
NBHC
$1.44B
$327K ﹤0.01%
8,700
+1,800
GNK icon
1567
Genco Shipping & Trading
GNK
$798M
$327K ﹤0.01%
25,000
-102,500
ENVX icon
1568
Enovix
ENVX
$1.58B
$327K ﹤0.01%
36,114
CCS icon
1569
Century Communities
CCS
$1.76B
$327K ﹤0.01%
5,800
HBI
1570
DELISTED
Hanesbrands
HBI
$327K ﹤0.01%
71,300
PSNY icon
1571
Gores Guggenheim
PSNY
$43.2B
$326K ﹤0.01%
10,160
NWBI icon
1572
Northwest Bancshares
NWBI
$1.76B
$326K ﹤0.01%
25,500
FCF icon
1573
First Commonwealth Financial
FCF
$1.76B
$325K ﹤0.01%
20,000
MSGE icon
1574
Madison Square Garden
MSGE
$2.55B
$324K ﹤0.01%
8,114
CENTA icon
1575
Central Garden & Pet Co Class A
CENTA
$1.82B
$324K ﹤0.01%
10,349
-1,200