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
JANX icon
1801
Janux Therapeutics
JANX
$1.59B
$194K ﹤0.01%
8,400
PDM
1802
Piedmont Realty Trust
PDM
$1.03B
$194K ﹤0.01%
26,600
BTDR icon
1803
Bitdeer Technologies
BTDR
$4.7B
$192K ﹤0.01%
16,700
DVAX icon
1804
Dynavax Technologies
DVAX
$1.27B
$191K ﹤0.01%
19,300
-3,600
PENG
1805
Penguin Solutions Inc
PENG
$1.15B
$190K ﹤0.01%
9,600
UA icon
1806
Under Armour Class C
UA
$1.9B
$190K ﹤0.01%
29,300
-5,100
AUPH icon
1807
Aurinia Pharmaceuticals
AUPH
$1.93B
$190K ﹤0.01%
22,400
RMR icon
1808
The RMR Group
RMR
$267M
$190K ﹤0.01%
11,600
MSEX icon
1809
Middlesex Water
MSEX
$982M
$190K ﹤0.01%
3,500
-3,700
CDNA icon
1810
CareDx
CDNA
$803M
$190K ﹤0.01%
9,700
NVRI icon
1811
Enviri
NVRI
$983M
$189K ﹤0.01%
21,800
+8,500
MFA
1812
MFA Financial
MFA
$946M
$189K ﹤0.01%
19,350
-3,500
BRKL
1813
DELISTED
Brookline Bancorp
BRKL
$189K ﹤0.01%
17,900
CMPR icon
1814
Cimpress
CMPR
$1.51B
$188K ﹤0.01%
4,000
CDRE icon
1815
Cadre Holdings
CDRE
$1.75B
$188K ﹤0.01%
5,900
+1,400
CXM icon
1816
Sprinklr
CXM
$1.81B
$188K ﹤0.01%
22,200
SEI
1817
Solaris Energy Infrastructure
SEI
$2.26B
$187K ﹤0.01%
6,600
PAY icon
1818
Paymentus
PAY
$4.7B
$187K ﹤0.01%
5,700
+1,500
THS icon
1819
Treehouse Foods
THS
$962M
$186K ﹤0.01%
9,600
SVC
1820
Service Properties Trust
SVC
$336M
$185K ﹤0.01%
77,500
KRNT icon
1821
Kornit Digital
KRNT
$607M
$185K ﹤0.01%
9,300
NVAX icon
1822
Novavax
NVAX
$1.21B
$183K ﹤0.01%
29,100
HTZ icon
1823
Hertz
HTZ
$2.05B
$183K ﹤0.01%
26,800
KNSA icon
1824
Kiniksa Pharmaceuticals
KNSA
$2.91B
$183K ﹤0.01%
6,600
-1,400
PPTA
1825
Perpetua Resources
PPTA
$2.72B
$182K ﹤0.01%
15,000
+6,200