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
QNST icon
1851
QuinStreet
QNST
$792M
$167K ﹤0.01%
10,400
ETD icon
1852
Ethan Allen Interiors
ETD
$602M
$167K ﹤0.01%
6,000
+2,000
AHCO icon
1853
AdaptHealth
AHCO
$1.29B
$167K ﹤0.01%
17,700
FBRT
1854
Franklin BSP Realty Trust
FBRT
$809M
$166K ﹤0.01%
15,142
GRND icon
1855
Grindr
GRND
$2.9B
$166K ﹤0.01%
7,300
+2,300
HLF icon
1856
Herbalife
HLF
$939M
$166K ﹤0.01%
19,200
HLX icon
1857
Helix Energy Solutions
HLX
$955M
$165K ﹤0.01%
26,500
SBSI icon
1858
Southside Bancshares
SBSI
$866M
$165K ﹤0.01%
5,600
NAMS icon
1859
NewAmsterdam Pharma
NAMS
$4.17B
$165K ﹤0.01%
9,100
+3,100
LQDA icon
1860
Liquidia Corp
LQDA
$2.27B
$164K ﹤0.01%
13,200
+2,800
CECO icon
1861
Ceco Environmental
CECO
$1.9B
$164K ﹤0.01%
5,800
-1,400
ARRY icon
1862
Array Technologies
ARRY
$1.3B
$163K ﹤0.01%
27,700
-90,000
PTLO icon
1863
Portillo's
PTLO
$355M
$163K ﹤0.01%
14,000
+4,400
CPF icon
1864
Central Pacific Financial
CPF
$787M
$163K ﹤0.01%
5,800
AMRK icon
1865
A-Mark Precious Metals
AMRK
$623M
$162K ﹤0.01%
7,300
OSBC icon
1866
Old Second Bancorp
OSBC
$965M
$161K ﹤0.01%
9,100
AMWD icon
1867
American Woodmark
AMWD
$810M
$160K ﹤0.01%
3,000
WGO icon
1868
Winnebago Industries
WGO
$1.03B
$160K ﹤0.01%
5,500
-1,000
VRDN icon
1869
Viridian Therapeutics
VRDN
$2.62B
$159K ﹤0.01%
11,400
CTLP icon
1870
Cantaloupe
CTLP
$774M
$159K ﹤0.01%
14,500
+4,900
FMBH icon
1871
First Mid Bancshares
FMBH
$884M
$157K ﹤0.01%
4,200
UHAL icon
1872
U-Haul Holding Co
UHAL
$10.1B
$157K ﹤0.01%
2,600
ORC
1873
Orchid Island Capital
ORC
$1.12B
$156K ﹤0.01%
+21,900
SNDX icon
1874
Syndax Pharmaceuticals
SNDX
$1.31B
$155K ﹤0.01%
16,600
BLND icon
1875
Blend Labs
BLND
$724M
$155K ﹤0.01%
47,100
73 74
75
76 77