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
AMWD icon
1826
American Woodmark
AMWD
$803M
$200K ﹤0.01%
3,000
YEXT icon
1827
Yext
YEXT
$1.04B
$200K ﹤0.01%
23,500
BTBT icon
1828
Bit Digital
BTBT
$770M
$200K ﹤0.01%
+66,700
FWRD icon
1829
Forward Air
FWRD
$718M
$200K ﹤0.01%
7,800
-1,900
BV icon
1830
BrightView Holdings
BV
$1.2B
$200K ﹤0.01%
14,900
GLDD icon
1831
Great Lakes Dredge & Dock
GLDD
$868M
$199K ﹤0.01%
16,600
+4,900
STAA icon
1832
STAAR Surgical
STAA
$1.31B
$199K ﹤0.01%
7,400
AMPH icon
1833
Amphastar Pharmaceuticals
AMPH
$1.27B
$197K ﹤0.01%
7,400
BY icon
1834
Byline Bancorp
BY
$1.28B
$197K ﹤0.01%
7,100
+2,000
NEXT icon
1835
NextDecade
NEXT
$1.62B
$195K ﹤0.01%
28,700
THS icon
1836
Treehouse Foods
THS
$1.21B
$194K ﹤0.01%
9,600
EVLV icon
1837
Evolv Technologies
EVLV
$1.12B
$193K ﹤0.01%
25,500
+7,000
MEG icon
1838
Montrose Environmental
MEG
$906M
$192K ﹤0.01%
7,000
LB
1839
LandBridge Co
LB
$1.59B
$192K ﹤0.01%
3,600
DVAX icon
1840
Dynavax Technologies
DVAX
$1.34B
$192K ﹤0.01%
19,300
EPC icon
1841
Edgewell Personal Care
EPC
$830M
$191K ﹤0.01%
9,300
-12,300
EZPW icon
1842
Ezcorp Inc
EZPW
$1.17B
$190K ﹤0.01%
10,000
OBK icon
1843
Origin Bancorp
OBK
$1.13B
$190K ﹤0.01%
5,500
MSEX icon
1844
Middlesex Water
MSEX
$941M
$189K ﹤0.01%
3,500
AMRK icon
1845
A-Mark Precious Metals
AMRK
$708M
$189K ﹤0.01%
7,300
TWO
1846
Two Harbors Investment
TWO
$1.06B
$189K ﹤0.01%
19,114
STGW icon
1847
Stagwell
STGW
$1.35B
$187K ﹤0.01%
33,300
+17,300
SOC icon
1848
Sable Offshore Corp
SOC
$633M
$187K ﹤0.01%
10,700
PSIX
1849
Power Solutions International
PSIX
$1.25B
$187K ﹤0.01%
+1,900
NVRI icon
1850
Enviri
NVRI
$1.48B
$185K ﹤0.01%
14,600
-7,200