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
OS
1676
OneStream Inc
OS
$3.87B
$282K ﹤0.01%
15,300
SABR icon
1677
Sabre
SABR
$632M
$282K ﹤0.01%
153,900
FLYW icon
1678
Flywire
FLYW
$1.69B
$282K ﹤0.01%
20,800
WLDN icon
1679
Willdan Group
WLDN
$1.47B
$280K ﹤0.01%
+2,900
PSNY icon
1680
Gores Guggenheim
PSNY
$1.3B
$280K ﹤0.01%
297,800
-7,000
DCO icon
1681
Ducommun
DCO
$1.36B
$279K ﹤0.01%
2,900
PGY icon
1682
Pagaya Technologies
PGY
$1.96B
$278K ﹤0.01%
9,375
+2,200
DFIN icon
1683
Donnelley Financial Solutions
DFIN
$1.3B
$278K ﹤0.01%
5,400
OCUL icon
1684
Ocular Therapeutix
OCUL
$2.51B
$277K ﹤0.01%
23,700
GBX icon
1685
The Greenbrier Companies
GBX
$1.4B
$277K ﹤0.01%
6,000
ARDX icon
1686
Ardelyx
ARDX
$1.38B
$276K ﹤0.01%
50,100
AHH
1687
Armada Hoffler Properties
AHH
$527M
$275K ﹤0.01%
38,600
LZB icon
1688
La-Z-Boy
LZB
$1.65B
$275K ﹤0.01%
8,000
TRUP icon
1689
Trupanion
TRUP
$1.5B
$273K ﹤0.01%
6,300
AAOI icon
1690
Applied Optoelectronics
AAOI
$1.81B
$272K ﹤0.01%
10,500
XERS icon
1691
Xeris Biopharma Holdings
XERS
$1.17B
$272K ﹤0.01%
+33,400
COGT icon
1692
Cogent Biosciences
COGT
$5.99B
$271K ﹤0.01%
18,900
CRAI icon
1693
CRA International
CRAI
$1.18B
$271K ﹤0.01%
1,300
TCBK icon
1694
TriCo Bancshares
TCBK
$1.57B
$271K ﹤0.01%
6,100
SRCE icon
1695
1st Source
SRCE
$1.55B
$271K ﹤0.01%
4,400
BHE icon
1696
Benchmark Electronics
BHE
$1.61B
$271K ﹤0.01%
7,000
-7,400
UMH
1697
UMH Properties
UMH
$1.28B
$270K ﹤0.01%
18,200
+3,600
UCTT icon
1698
Ultra Clean Holdings
UCTT
$1.14B
$270K ﹤0.01%
9,900
JBI icon
1699
Janus International
JBI
$862M
$268K ﹤0.01%
27,200
XPRO icon
1700
Expro
XPRO
$1.59B
$267K ﹤0.01%
22,483
+4,700