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
SITC icon
1626
SITE Centers
SITC
$387M
$321K ﹤0.01%
35,575
-16,900
AD
1627
Array Digital Infrastructure
AD
$4.19B
$320K ﹤0.01%
6,400
+1,100
ZD icon
1628
Ziff Davis
ZD
$1.31B
$320K ﹤0.01%
8,400
CENX icon
1629
Century Aluminum
CENX
$2.77B
$320K ﹤0.01%
10,900
ZIM icon
1630
ZIM Integrated Shipping Services
ZIM
$2.36B
$318K ﹤0.01%
23,500
GABC icon
1631
German American Bancorp
GABC
$1.5B
$314K ﹤0.01%
8,000
+1,400
CLDX icon
1632
Celldex Therapeutics
CLDX
$1.72B
$313K ﹤0.01%
12,100
TDOC icon
1633
Teladoc Health
TDOC
$1.35B
$312K ﹤0.01%
40,300
+7,600
CCRN icon
1634
Cross Country Healthcare
CCRN
$333M
$311K ﹤0.01%
21,900
-19,700
UTI icon
1635
Universal Technical Institute
UTI
$1.3B
$309K ﹤0.01%
9,500
SEM icon
1636
Select Medical
SEM
$1.91B
$308K ﹤0.01%
24,000
CERT icon
1637
Certara
CERT
$1.44B
$308K ﹤0.01%
25,200
LION icon
1638
Lionsgate Studios
LION
$2.12B
$307K ﹤0.01%
44,432
ALEX
1639
Alexander & Baldwin
ALEX
$1.13B
$306K ﹤0.01%
16,656
+3,100
DX
1640
Dynex Capital
DX
$2.04B
$306K ﹤0.01%
24,600
+4,700
CENTA icon
1641
Central Garden & Pet Co Class A
CENTA
$1.9B
$306K ﹤0.01%
10,349
IMAX icon
1642
IMAX
IMAX
$1.96B
$305K ﹤0.01%
9,300
-2,700
IRON icon
1643
Disc Medicine
IRON
$3.5B
$304K ﹤0.01%
4,600
HROW icon
1644
Harrow
HROW
$1.49B
$304K ﹤0.01%
6,300
-2,200
PPTA
1645
Perpetua Resources
PPTA
$3.1B
$303K ﹤0.01%
15,000
BMBL icon
1646
Bumble
BMBL
$416M
$303K ﹤0.01%
49,800
PWP icon
1647
Perella Weinberg Partners
PWP
$1.21B
$303K ﹤0.01%
14,200
BCRX icon
1648
BioCryst Pharmaceuticals
BCRX
$1.49B
$302K ﹤0.01%
39,800
NN icon
1649
NextNav
NN
$1.91B
$302K ﹤0.01%
21,100
+6,200
MODG icon
1650
Topgolf Callaway Brands
MODG
$2.32B
$301K ﹤0.01%
31,700
64 65
66
67 68