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
PRO icon
1876
PROS Holdings
PRO
$1.12B
$155K ﹤0.01%
9,900
+2,800
TRNS icon
1877
Transcat
TRNS
$516M
$155K ﹤0.01%
1,800
IART icon
1878
Integra LifeSciences
IART
$938M
$155K ﹤0.01%
12,600
ATRO icon
1879
Astronics
ATRO
$1.66B
$154K ﹤0.01%
4,600
MEG icon
1880
Montrose Environmental
MEG
$916M
$153K ﹤0.01%
7,000
RWT
1881
Redwood Trust
RWT
$657M
$153K ﹤0.01%
25,900
PGY icon
1882
Pagaya Technologies
PGY
$1.87B
$153K ﹤0.01%
7,175
XPRO icon
1883
Expro
XPRO
$1.47B
$153K ﹤0.01%
17,783
HFWA icon
1884
Heritage Financial
HFWA
$749M
$153K ﹤0.01%
6,400
NX icon
1885
Quanex
NX
$599M
$152K ﹤0.01%
8,050
AVXL icon
1886
Anavex Life Sciences
AVXL
$626M
$151K ﹤0.01%
16,400
MRTN icon
1887
Marten Transport
MRTN
$806M
$151K ﹤0.01%
11,600
TMP icon
1888
Tompkins Financial
TMP
$962M
$151K ﹤0.01%
2,400
AVDL
1889
Avadel Pharmaceuticals
AVDL
$1.83B
$150K ﹤0.01%
17,000
-3,700
STOK icon
1890
Stoke Therapeutics
STOK
$1.31B
$150K ﹤0.01%
13,200
+7,500
DBD icon
1891
Diebold Nixdorf
DBD
$2.31B
$150K ﹤0.01%
2,700
-700
ESTA icon
1892
Establishment Labs
ESTA
$1.88B
$149K ﹤0.01%
3,500
BHRB icon
1893
Burke & Herbert Financial Services Corp
BHRB
$908M
$149K ﹤0.01%
2,500
IBCP icon
1894
Independent Bank Corp
IBCP
$635M
$149K ﹤0.01%
4,600
BLMN icon
1895
Bloomin' Brands
BLMN
$567M
$149K ﹤0.01%
17,300
KW icon
1896
Kennedy-Wilson Holdings
KW
$1.3B
$148K ﹤0.01%
21,400
CFFN icon
1897
Capitol Federal Financial
CFFN
$803M
$148K ﹤0.01%
24,200
FIP icon
1898
FTAI Infrastructure
FIP
$591M
$147K ﹤0.01%
23,800
VSTS icon
1899
Vestis
VSTS
$699M
$146K ﹤0.01%
25,400
AVO icon
1900
Mission Produce
AVO
$872M
$145K ﹤0.01%
12,400
+4,500