KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
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 34.24%
2 Financials 13.54%
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
LUNR icon
1776
Intuitive Machines
LUNR
$2.1B
$227K ﹤0.01%
21,600
BLFS icon
1777
BioLife Solutions
BLFS
$1.06B
$227K ﹤0.01%
8,900
+2,300
PRO
1778
DELISTED
PROS Holdings
PRO
$227K ﹤0.01%
9,900
SNRE
1779
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$226K ﹤0.01%
3,840
TXG icon
1780
10x Genomics
TXG
$2.24B
$226K ﹤0.01%
19,300
STOK icon
1781
Stoke Therapeutics
STOK
$1.74B
$226K ﹤0.01%
9,600
-3,600
PRA icon
1782
ProAssurance
PRA
$1.26B
$226K ﹤0.01%
9,400
MTSR
1783
DELISTED
Metsera Inc
MTSR
$225K ﹤0.01%
4,300
RPD icon
1784
Rapid7
RPD
$688M
$225K ﹤0.01%
12,000
THRM icon
1785
Gentherm
THRM
$975M
$225K ﹤0.01%
6,600
-2,400
GNK icon
1786
Genco Shipping & Trading
GNK
$874M
$224K ﹤0.01%
12,600
-12,400
AZTA icon
1787
Azenta
AZTA
$1.28B
$224K ﹤0.01%
7,800
CSR
1788
Centerspace
CSR
$1.07B
$223K ﹤0.01%
3,740
BBSI icon
1789
Barrett Business Services
BBSI
$957M
$222K ﹤0.01%
5,000
SAH icon
1790
Sonic Automotive
SAH
$2.06B
$222K ﹤0.01%
2,900
PAY icon
1791
Paymentus
PAY
$3.06B
$220K ﹤0.01%
7,200
+1,500
IDT icon
1792
IDT Corp
IDT
$1.22B
$220K ﹤0.01%
4,200
CTS icon
1793
CTS Corp
CTS
$1.57B
$220K ﹤0.01%
5,500
COHU icon
1794
Cohu
COHU
$1.35B
$219K ﹤0.01%
10,770
HPP
1795
Hudson Pacific Properties
HPP
$426M
$218K ﹤0.01%
+11,300
RLJ icon
1796
RLJ Lodging Trust
RLJ
$1.17B
$217K ﹤0.01%
29,600
NVTS icon
1797
Navitas Semiconductor
NVTS
$1.71B
$217K ﹤0.01%
+30,000
CWH icon
1798
Camping World
CWH
$819M
$216K ﹤0.01%
13,700
DRVN icon
1799
Driven Brands
DRVN
$2.74B
$216K ﹤0.01%
13,400
CDRE icon
1800
Cadre Holdings
CDRE
$1.64B
$215K ﹤0.01%
5,900