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
PD icon
1676
PagerDuty
PD
$1.44B
$249K ﹤0.01%
16,300
KRP icon
1677
Kimbell Royalty Partners
KRP
$1.25B
$248K ﹤0.01%
17,800
+3,700
VSCO icon
1678
Victoria's Secret
VSCO
$2.81B
$248K ﹤0.01%
13,400
-1,500
BV icon
1679
BrightView Holdings
BV
$1.12B
$248K ﹤0.01%
14,900
+3,700
ASAN icon
1680
Asana
ASAN
$3.15B
$247K ﹤0.01%
18,300
TCBK icon
1681
TriCo Bancshares
TCBK
$1.46B
$247K ﹤0.01%
6,100
-800
FIZZ icon
1682
National Beverage
FIZZ
$3.08B
$246K ﹤0.01%
5,700
CIM
1683
Chimera Investment
CIM
$1.01B
$246K ﹤0.01%
17,366
ARI
1684
Apollo Commercial Real Estate
ARI
$1.37B
$246K ﹤0.01%
24,900
CLDX icon
1685
Celldex Therapeutics
CLDX
$1.52B
$246K ﹤0.01%
12,100
FA icon
1686
First Advantage
FA
$2.32B
$246K ﹤0.01%
14,823
DX
1687
Dynex Capital
DX
$2B
$246K ﹤0.01%
19,900
+6,200
VECO icon
1688
Veeco
VECO
$1.83B
$246K ﹤0.01%
12,100
SDGR icon
1689
Schrodinger
SDGR
$1.31B
$245K ﹤0.01%
12,200
-1,500
DXPE icon
1690
DXP Enterprises
DXPE
$1.59B
$245K ﹤0.01%
2,800
VRE
1691
Veris Residential
VRE
$1.4B
$245K ﹤0.01%
16,400
UMH
1692
UMH Properties
UMH
$1.29B
$245K ﹤0.01%
14,600
CWEN.A icon
1693
Clearway Energy Class A
CWEN.A
$3.94B
$245K ﹤0.01%
8,100
XHR
1694
Xenia Hotels & Resorts
XHR
$1.29B
$245K ﹤0.01%
19,300
ALEX
1695
Alexander & Baldwin
ALEX
$1.13B
$244K ﹤0.01%
13,556
-1,900
BKD icon
1696
Brookdale Senior Living
BKD
$2.24B
$244K ﹤0.01%
35,100
+2,300
IRON icon
1697
Disc Medicine
IRON
$3.13B
$244K ﹤0.01%
4,600
+900
CRAI icon
1698
CRA International
CRAI
$1.18B
$244K ﹤0.01%
1,300
-200
FLYW icon
1699
Flywire
FLYW
$1.66B
$243K ﹤0.01%
20,800
-3,100
LB
1700
LandBridge Co
LB
$1.75B
$243K ﹤0.01%
3,600
+800
66 67
68
69 70