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
CNNE icon
1651
Cannae Holdings
CNNE
$867M
$267K ﹤0.01%
12,800
+2,600
VITL icon
1652
Vital Farms
VITL
$1.55B
$266K ﹤0.01%
6,900
WINA icon
1653
Winmark
WINA
$1.5B
$264K ﹤0.01%
700
+100
ATEC icon
1654
Alphatec Holdings
ATEC
$2.94B
$264K ﹤0.01%
23,800
+4,900
COUR icon
1655
Coursera
COUR
$1.37B
$264K ﹤0.01%
30,100
+5,600
MBC icon
1656
MasterBrand
MBC
$1.39B
$263K ﹤0.01%
24,100
FWRG icon
1657
First Watch Restaurant Group
FWRG
$1.05B
$263K ﹤0.01%
16,400
RDFN
1658
DELISTED
Redfin
RDFN
$263K ﹤0.01%
23,500
CCB icon
1659
Coastal Financial
CCB
$1.61B
$262K ﹤0.01%
2,700
+600
CLW icon
1660
Clearwater Paper
CLW
$290M
$262K ﹤0.01%
9,600
-3,100
STEL icon
1661
Stellar Bancorp
STEL
$1.54B
$260K ﹤0.01%
9,287
-1,200
HROW icon
1662
Harrow
HROW
$1.26B
$260K ﹤0.01%
8,500
+1,500
LION icon
1663
Lionsgate Studios
LION
$1.99B
$258K ﹤0.01%
+44,432
MD icon
1664
Pediatrix Medical
MD
$1.88B
$257K ﹤0.01%
17,900
LEG icon
1665
Leggett & Platt
LEG
$1.19B
$256K ﹤0.01%
28,600
NEXT icon
1666
NextDecade
NEXT
$1.57B
$256K ﹤0.01%
28,700
WULF icon
1667
TeraWulf
WULF
$5.72B
$255K ﹤0.01%
58,300
MODG icon
1668
Topgolf Callaway Brands
MODG
$1.95B
$255K ﹤0.01%
31,700
+6,800
MLKN icon
1669
MillerKnoll
MLKN
$978M
$255K ﹤0.01%
13,000
-1,900
THRM icon
1670
Gentherm
THRM
$1.1B
$255K ﹤0.01%
9,000
-1,200
ZD icon
1671
Ziff Davis
ZD
$1.34B
$254K ﹤0.01%
8,400
-1,400
GABC icon
1672
German American Bancorp
GABC
$1.49B
$254K ﹤0.01%
6,600
-1,600
TNDM icon
1673
Tandem Diabetes Care
TNDM
$1.1B
$252K ﹤0.01%
13,500
SILA
1674
Sila Realty Trust
SILA
$1.28B
$251K ﹤0.01%
10,600
CBRL icon
1675
Cracker Barrel
CBRL
$707M
$250K ﹤0.01%
4,100
65 66
67
68 69