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
PLAY icon
1826
Dave & Buster's
PLAY
$486M
$180K ﹤0.01%
6,000
ARIS
1827
DELISTED
Aris Water Solutions
ARIS
$180K ﹤0.01%
7,600
+2,900
LILAK icon
1828
Liberty Latin America Class C
LILAK
$1.59B
$180K ﹤0.01%
28,885
VVX icon
1829
V2X
VVX
$1.76B
$180K ﹤0.01%
3,700
+900
PUMP icon
1830
ProPetro Holding
PUMP
$1.12B
$179K ﹤0.01%
30,000
RCUS icon
1831
Arcus Biosciences
RCUS
$2.39B
$178K ﹤0.01%
21,900
+8,000
APGE icon
1832
Apogee Therapeutics
APGE
$3.7B
$178K ﹤0.01%
4,100
-900
GRPN icon
1833
Groupon
GRPN
$726M
$177K ﹤0.01%
+5,300
CTRI icon
1834
Centuri Holdings
CTRI
$1.86B
$177K ﹤0.01%
7,900
+4,700
GOGO icon
1835
Gogo Inc
GOGO
$1.02B
$176K ﹤0.01%
12,000
ECVT icon
1836
Ecovyst
ECVT
$962M
$176K ﹤0.01%
21,400
BASE
1837
DELISTED
Couchbase
BASE
$176K ﹤0.01%
7,200
NRIX icon
1838
Nurix Therapeutics
NRIX
$1.25B
$175K ﹤0.01%
15,400
+4,300
UTZ icon
1839
Utz Brands
UTZ
$867M
$175K ﹤0.01%
13,900
-2,500
BFST icon
1840
Business First Bancshares
BFST
$730M
$175K ﹤0.01%
7,100
+2,800
AAT
1841
American Assets Trust
AAT
$1.18B
$174K ﹤0.01%
8,800
FVRR icon
1842
Fiverr
FVRR
$772M
$173K ﹤0.01%
5,900
YORW icon
1843
York Water
YORW
$462M
$172K ﹤0.01%
5,400
-1,000
THR icon
1844
Thermon Group Holdings
THR
$1.13B
$171K ﹤0.01%
6,100
ECPG icon
1845
Encore Capital Group
ECPG
$1.06B
$170K ﹤0.01%
4,400
-800
AMPH icon
1846
Amphastar Pharmaceuticals
AMPH
$1.12B
$170K ﹤0.01%
7,400
NTLA icon
1847
Intellia Therapeutics
NTLA
$1.02B
$169K ﹤0.01%
18,000
-3,600
DEA
1848
Easterly Government Properties
DEA
$985M
$169K ﹤0.01%
7,599
-20,521
NXRT
1849
NexPoint Residential Trust
NXRT
$798M
$168K ﹤0.01%
5,043
GOOD
1850
Gladstone Commercial Corp
GOOD
$530M
$168K ﹤0.01%
11,700
+4,800