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
SPHR icon
1701
Sphere Entertainment
SPHR
$2.72B
$243K ﹤0.01%
5,814
ESRT icon
1702
Empire State Realty Trust
ESRT
$1.27B
$243K ﹤0.01%
30,000
ANIP icon
1703
ANI Pharmaceuticals
ANIP
$2.02B
$241K ﹤0.01%
3,700
+700
AZTA icon
1704
Azenta
AZTA
$1.35B
$240K ﹤0.01%
7,800
DCO icon
1705
Ducommun
DCO
$1.34B
$240K ﹤0.01%
2,900
+600
EOSE icon
1706
Eos Energy Enterprises
EOSE
$5.26B
$240K ﹤0.01%
46,800
+9,500
WMK icon
1707
Weis Markets
WMK
$1.6B
$239K ﹤0.01%
3,300
-7,300
LADR
1708
Ladder Capital
LADR
$1.35B
$239K ﹤0.01%
21,849
TILE icon
1709
Interface
TILE
$1.5B
$239K ﹤0.01%
11,400
-1,800
FWRD icon
1710
Forward Air
FWRD
$653M
$238K ﹤0.01%
9,700
+2,400
TFIN icon
1711
Triumph Financial Inc
TFIN
$1.28B
$237K ﹤0.01%
4,300
-600
VRTS icon
1712
Virtus Investment Partners
VRTS
$1.1B
$236K ﹤0.01%
1,300
CWH icon
1713
Camping World
CWH
$785M
$236K ﹤0.01%
13,700
+3,000
DRVN icon
1714
Driven Brands
DRVN
$2.28B
$235K ﹤0.01%
13,400
SOC icon
1715
Sable Offshore Corp
SOC
$531M
$235K ﹤0.01%
10,700
-2,000
LUNR icon
1716
Intuitive Machines
LUNR
$1.14B
$235K ﹤0.01%
21,600
+5,500
CTS icon
1717
CTS Corp
CTS
$1.18B
$235K ﹤0.01%
5,500
-800
BELFB
1718
Bel Fuse Inc Class B
BELFB
$2.05B
$234K ﹤0.01%
2,400
+600
EVH icon
1719
Evolent Health
EVH
$575M
$233K ﹤0.01%
20,700
SAH icon
1720
Sonic Automotive
SAH
$2.11B
$233K ﹤0.01%
2,900
PEBO icon
1721
Peoples Bancorp
PEBO
$1.03B
$232K ﹤0.01%
7,600
IMVT icon
1722
Immunovant
IMVT
$4.07B
$232K ﹤0.01%
14,500
-4,200
PRG icon
1723
PROG Holdings
PRG
$1.08B
$232K ﹤0.01%
7,900
-1,100
VRNT icon
1724
Verint Systems
VRNT
$1.23B
$230K ﹤0.01%
11,700
SPT icon
1725
Sprout Social
SPT
$592M
$230K ﹤0.01%
11,000