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 33.46%
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
COGT icon
1926
Cogent Biosciences
COGT
$5.7B
$136K ﹤0.01%
18,900
+7,600
WVE icon
1927
Wave Life Sciences
WVE
$3.19B
$135K ﹤0.01%
20,800
VTLE
1928
DELISTED
Vital Energy
VTLE
$135K ﹤0.01%
8,400
+4,400
KOP icon
1929
Koppers
KOP
$536M
$135K ﹤0.01%
4,200
AGL icon
1930
Agilon Health
AGL
$297M
$135K ﹤0.01%
58,500
SHLS icon
1931
Shoals Technologies Group
SHLS
$1.43B
$134K ﹤0.01%
31,600
FIGS icon
1932
FIGS
FIGS
$1.91B
$134K ﹤0.01%
23,800
IIIN icon
1933
Insteel Industries
IIIN
$627M
$134K ﹤0.01%
3,600
CARS icon
1934
Cars.com
CARS
$729M
$134K ﹤0.01%
11,300
-3,200
MATW icon
1935
Matthews International
MATW
$815M
$134K ﹤0.01%
5,600
PLYM
1936
Plymouth Industrial REIT
PLYM
$975M
$133K ﹤0.01%
8,200
ESQ icon
1937
Esquire Financial Holdings
ESQ
$876M
$133K ﹤0.01%
1,400
AESI icon
1938
Atlas Energy Solutions
AESI
$1.19B
$132K ﹤0.01%
9,900
-3,300
WRLD icon
1939
World Acceptance Corp
WRLD
$733M
$132K ﹤0.01%
800
+300
UFCS icon
1940
United Fire Group
UFCS
$932M
$132K ﹤0.01%
4,600
REX icon
1941
REX American Resources
REX
$1.08B
$132K ﹤0.01%
5,400
-12,000
LFST icon
1942
Lifestance Health
LFST
$2.77B
$131K ﹤0.01%
25,400
-5,500
RC
1943
Ready Capital
RC
$352M
$131K ﹤0.01%
29,318
ADTN icon
1944
Adtran
ADTN
$709M
$131K ﹤0.01%
14,600
TROX icon
1945
Tronox
TROX
$663M
$131K ﹤0.01%
25,200
IVR icon
1946
Invesco Mortgage Capital
IVR
$592M
$131K ﹤0.01%
16,650
+7,000
JAMF icon
1947
Jamf
JAMF
$1.74B
$130K ﹤0.01%
13,700
KELYA icon
1948
Kelly Services Class A
KELYA
$311M
$130K ﹤0.01%
11,100
-6,600
SIBN icon
1949
SI-BONE Inc
SIBN
$855M
$130K ﹤0.01%
6,900
TFSL icon
1950
TFS Financial
TFSL
$3.76B
$130K ﹤0.01%
10,000