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
ARI
1576
Apollo Commercial Real Estate
ARI
$1.4B
$353K ﹤0.01%
34,100
+9,200
COUR icon
1577
Coursera
COUR
$1.35B
$352K ﹤0.01%
30,100
JBGS
1578
JBG SMITH
JBGS
$1.07B
$352K ﹤0.01%
15,800
BHB icon
1579
Bar Harbor Bankshares
BHB
$506M
$350K ﹤0.01%
11,500
ALKT icon
1580
Alkami Technology
ALKT
$2.18B
$350K ﹤0.01%
14,100
WINA icon
1581
Winmark
WINA
$1.49B
$348K ﹤0.01%
700
DRH icon
1582
DiamondRock Hospitality
DRH
$1.83B
$348K ﹤0.01%
43,400
GO icon
1583
Grocery Outlet
GO
$1.1B
$347K ﹤0.01%
21,600
+3,100
ATEC icon
1584
Alphatec Holdings
ATEC
$3.26B
$346K ﹤0.01%
23,800
LBTYK icon
1585
Liberty Global Class C
LBTYK
$3.84B
$345K ﹤0.01%
29,400
-27,800
TIC
1586
TIC Solutions Inc
TIC
$2.09B
$345K ﹤0.01%
25,949
+14,749
WT icon
1587
WisdomTree
WT
$1.55B
$345K ﹤0.01%
24,800
-4,600
PAR icon
1588
PAR Technology
PAR
$1.39B
$344K ﹤0.01%
8,700
HUN icon
1589
Huntsman Corp
HUN
$1.81B
$344K ﹤0.01%
38,300
+5,300
ARR
1590
Armour Residential REIT
ARR
$1.93B
$344K ﹤0.01%
23,020
+6,500
ACVA icon
1591
ACV Auctions
ACVA
$1.33B
$344K ﹤0.01%
34,700
ENOV icon
1592
Enovis
ENOV
$1.68B
$344K ﹤0.01%
11,333
SEI
1593
Solaris Energy Infrastructure
SEI
$2.38B
$344K ﹤0.01%
8,600
+2,000
KMT icon
1594
Kennametal
KMT
$2.09B
$343K ﹤0.01%
16,400
-19,200
SRPT icon
1595
Sarepta Therapeutics
SRPT
$2.07B
$343K ﹤0.01%
17,800
AORT icon
1596
Artivion
AORT
$2.17B
$343K ﹤0.01%
8,100
+1,300
SGRY icon
1597
Surgery Partners
SGRY
$2.21B
$342K ﹤0.01%
15,800
TWST icon
1598
Twist Bioscience
TWST
$1.83B
$340K ﹤0.01%
12,100
LLYVA icon
1599
Liberty Live Group Series A
LLYVA
$7.05B
$339K ﹤0.01%
3,600
-600
ANIP icon
1600
ANI Pharmaceuticals
ANIP
$1.9B
$339K ﹤0.01%
3,700
62 63
64
65 66