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
XHR
1701
Xenia Hotels & Resorts
XHR
$1.31B
$267K ﹤0.01%
19,300
SILA
1702
Sila Realty Trust
SILA
$1.31B
$266K ﹤0.01%
10,600
AMPL icon
1703
Amplitude
AMPL
$1.38B
$266K ﹤0.01%
24,800
+8,600
RDY icon
1704
Dr. Reddy's Laboratories
RDY
$11.7B
$266K ﹤0.01%
19,000
TRS icon
1705
TriMas Corp
TRS
$1.38B
$263K ﹤0.01%
6,800
KALU icon
1706
Kaiser Aluminum
KALU
$1.56B
$262K ﹤0.01%
3,400
-800
AVDL
1707
Avadel Pharmaceuticals
AVDL
$2.1B
$260K ﹤0.01%
17,000
NAMS icon
1708
NewAmsterdam Pharma
NAMS
$4.47B
$259K ﹤0.01%
9,100
AMC icon
1709
AMC Entertainment Holdings
AMC
$1.22B
$259K ﹤0.01%
89,192
CXM icon
1710
Sprinklr
CXM
$1.77B
$259K ﹤0.01%
33,500
+11,300
TALO icon
1711
Talos Energy
TALO
$1.93B
$258K ﹤0.01%
26,900
PEB icon
1712
Pebblebrook Hotel Trust
PEB
$1.28B
$258K ﹤0.01%
22,600
ROG icon
1713
Rogers Corp
ROG
$1.51B
$257K ﹤0.01%
3,200
FWRG icon
1714
First Watch Restaurant Group
FWRG
$1.14B
$256K ﹤0.01%
16,400
UPBD icon
1715
Upbound Group
UPBD
$1.06B
$256K ﹤0.01%
10,700
KNSA icon
1716
Kiniksa Pharmaceuticals
KNSA
$3.14B
$256K ﹤0.01%
6,600
PRG icon
1717
PROG Holdings
PRG
$1.15B
$256K ﹤0.01%
7,900
SNDX icon
1718
Syndax Pharmaceuticals
SNDX
$1.69B
$255K ﹤0.01%
16,600
HOPE icon
1719
Hope Bancorp
HOPE
$1.38B
$255K ﹤0.01%
23,700
-25,300
LEG icon
1720
Leggett & Platt
LEG
$1.58B
$255K ﹤0.01%
28,600
MLYS icon
1721
Mineralys Therapeutics
MLYS
$3.3B
$254K ﹤0.01%
6,700
NVAX icon
1722
Novavax
NVAX
$1.1B
$252K ﹤0.01%
29,100
PENG
1723
Penguin Solutions Inc
PENG
$1.07B
$252K ﹤0.01%
9,600
CMPR icon
1724
Cimpress
CMPR
$1.71B
$252K ﹤0.01%
4,000
REAL icon
1725
The RealReal
REAL
$1.64B
$251K ﹤0.01%
23,600
+7,700